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 2021 | 385 | $57 | — | — |
| Q2 2021 | 385 | $57 | — | — |
| Q1 2021 | 385 | $54 | — | — |
| Q4 2020 | 385 | $49 | — | — |
| Q3 2020 | 385 | $43 | — | — |
| Q2 2020 | 385 | $42 | — | — |
| Q1 2020 | 385 | $37 | — | — |
| Q4 2019 | 385 | $50 | — | — |