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 | 3,035 | $448 | — | — |
| Q1 2021 | 3,682 | $520 | — | — |
| Q4 2020 | 4,960 | $635 | — | — |
| Q3 2020 | 5,450 | $613 | — | — |
| Q2 2020 | 5,450 | $590 | — | — |
| Q1 2020 | 5,360 | $516 | — | — |
| Q4 2019 | 6,160 | $801 | — | — |
| Q3 2019 | 6,752 | $804 | — | — |
| Q2 2019 | 7,052 | $822 | — | — |
| Q1 2019 | 7,052 | $795 | — | — |
| Q4 2018 | 7,292 | $738 | — | — |
| Q3 2018 | 7,292 | $845 | — | — |
| Q2 2018 | 7,412 | $816 | — | — |
| Q1 2018 | 7,412 | $810 | — | — |
| Q4 2017 | 7,220 | $825 | — | — |