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 |
|---|---|---|---|---|
| Q3 2021 | 3,600 | $524 | — | — |
| Q2 2021 | 3,611 | $533 | — | — |
| Q1 2021 | 3,611 | $510 | — | — |
| Q4 2020 | 3,611 | $462 | — | — |
| Q3 2020 | 3,588 | $403 | — | — |
| Q2 2020 | 4,901 | $530 | — | — |
| Q1 2020 | 5,908 | $569 | — | — |
| Q4 2019 | 6,630 | $862 | — | — |
| Q3 2019 | 6,418 | $765 | — | — |
| Q2 2019 | 6,041 | $704 | — | — |
| Q1 2019 | 5,592 | $630 | — | — |
| Q4 2018 | 5,823 | $589 | — | — |
| Q3 2018 | 5,707 | $661 | — | — |
| Q2 2018 | 5,585 | $615 | — | — |
| Q1 2018 | 5,437 | $594 | — | — |
| Q4 2017 | 5,347 | $611 | — | — |
| Q3 2017 | 5,512 | $595 | — | — |
| Q2 2017 | 5,491 | $576 | — | — |
| Q1 2017 | 5,324 | $554 | — | — |
| Q4 2016 | 3,214 | $326 | — | — |
| Q3 2016 | 3,214 | $305 | — | — |