Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,575 | $233 | — | — |
| Q1 2021 | 1,575 | $222 | — | — |
| Q4 2020 | 1,575 | $202 | — | — |
| Q3 2020 | 2,230 | $251 | — | — |
| Q2 2020 | 2,440 | $264 | — | — |
| Q1 2020 | 3,270 | $315 | — | — |
| Q4 2019 | 7,435 | $967 | — | — |
| Q3 2019 | 8,085 | $963 | — | — |
| Q2 2019 | 8,085 | $942 | — | — |
| Q1 2019 | 11,540 | $1,301 | — | — |
| Q4 2018 | 17,621 | $1,782 | — | — |
| Q3 2018 | 17,772 | $2,059 | — | — |
| Q2 2018 | 17,497 | $1,927 | — | — |
| Q1 2018 | 17,471 | $1,910 | — | — |
| Q4 2017 | 17,940 | $2,049 | — | — |
| Q3 2017 | 18,302 | $1,975 | — | — |
| Q2 2017 | 18,452 | $1,937 | — | — |
| Q1 2017 | 21,038 | $2,189 | — | — |
| Q4 2016 | 21,979 | $2,228 | — | — |
| Q3 2016 | 22,306 | $2,118 | — | — |
| Q2 2016 | 19,547 | $1,816 | — | — |
| Q1 2016 | 15,923 | $1,432 | — | — |