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 2019 | 2,407 | $278 | — | — |
| Q2 2019 | 196,584 | $23,278 | — | — |
| Q3 2018 | 291 | $34 | — | — |
| Q2 2018 | 291 | $32 | — | — |
| Q1 2018 | 291 | $32 | — | — |
| Q4 2017 | 291 | $33 | — | — |