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 2020 | 27 | $3 | — | — |
| Q1 2020 | 131 | $13 | — | — |
| Q4 2019 | 158 | $21 | — | — |
| Q3 2019 | 159 | $19 | — | — |
| Q2 2019 | 159 | $19 | — | — |
| Q1 2019 | 159 | $18 | — | — |
| Q4 2018 | 159 | $16 | — | — |