Ticker: IFV CUSIP: 33738R886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,889 | $292 | — | — |
| Q2 2024 | 13,889 | $273 | — | — |
| Q1 2024 | 13,889 | $278 | — | — |
| Q3 2023 | 16,320 | $290 | — | — |
| Q2 2023 | 18,328 | $331 | — | — |
| Q1 2023 | 18,328 | $316 | — | — |
| Q4 2022 | 18,328 | $307 | — | — |
| Q3 2022 | 27,621 | $445 | — | — |
| Q2 2022 | 31,323 | $553 | — | — |
| Q1 2022 | 34,254 | $714 | — | — |
| Q4 2021 | 57,721 | $1,340 | — | — |
| Q3 2021 | 63,483 | $1,443 | — | — |
| Q2 2021 | 64,186 | $1,582 | — | — |
| Q1 2021 | 64,186 | $1,474 | — | — |
| Q4 2020 | 64,186 | $1,426 | — | — |
| Q3 2020 | 68,314 | $1,284 | — | — |
| Q2 2020 | 29,376 | $495 | — | — |