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 |
|---|---|---|---|---|
| Q4 2019 | 9,876 | $1,287 | — | — |
| Q3 2019 | 9,996 | $1,163 | — | — |
| Q2 2019 | 10,407 | $1,213 | — | — |
| Q1 2019 | 10,461 | $1,203 | — | — |
| Q4 2018 | 10,263 | $1,097 | — | — |
| Q3 2018 | 9,148 | $1,065 | — | — |
| Q2 2018 | 8,996 | $991 | — | — |
| Q1 2018 | 8,894 | $972 | — | — |
| Q4 2017 | 8,380 | $957 | — | — |
| Q3 2017 | 8,367 | $903 | — | — |
| Q2 2017 | 8,531 | $895 | — | — |
| Q1 2017 | 8,574 | $892 | — | — |
| Q4 2016 | 9,585 | $972 | — | — |