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 2018 | 2,525 | $255 | — | — |
| Q3 2018 | 2,611 | $302 | — | — |
| Q2 2018 | 4,711 | $519 | — | — |
| Q1 2018 | 4,711 | $515 | — | — |
| Q4 2017 | 2,040 | $233 | — | — |