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 2019 | 272 | $32 | — | — |
| Q1 2019 | 510 | $57 | — | — |
| Q4 2018 | 1,484 | $150 | — | — |
| Q3 2018 | 1,441 | $167 | — | — |
| Q2 2018 | 2,593 | $286 | — | — |
| Q1 2018 | 3,091 | $338 | — | — |
| Q4 2017 | 2,916 | $333 | — | — |