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 | 500 | $73,820 | — | — |
| Q1 2021 | 600 | $84,744 | — | — |
| Q4 2020 | 600 | $76,812 | — | — |
| Q3 2020 | 600 | $67,470 | — | — |
| Q2 2020 | 600 | $64,926 | — | — |
| Q1 2020 | 600 | $57,750 | — | — |
| Q4 2019 | 600 | $78,054 | — | — |
| Q3 2019 | 600 | $71,484 | — | — |
| Q2 2019 | 600 | $69,942 | — | — |
| Q1 2019 | 600 | $67,644 | — | — |
| Q4 2018 | 600 | $60,684 | — | — |