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 2024 | 145,459 | $28,038 | — | — |
| Q3 2024 | 157,916 | $31,161 | — | — |
| Q2 2023 | 4,098 | $659 | — | — |
| Q1 2023 | 168,015 | $25,461 | — | — |
| Q4 2022 | 228,775 | $33,221 | — | — |
| Q3 2022 | 210,664 | $27,025 | — | — |
| Q2 2022 | 242,762 | $33,319 | — | — |
| Q1 2022 | 478,223 | $74,582 | — | — |
| Q4 2021 | 50,772 | $7,958 | — | — |
| Q3 2021 | 50,471 | $7,339 | — | — |
| Q2 2021 | 99,177 | $14,679 | — | — |
| Q1 2021 | 106,709 | $15,053 | — | — |
| Q4 2020 | 73,211 | $9,372 | — | — |
| Q3 2020 | 14,727 | $1,656 | — | — |
| Q2 2020 | 14,727 | $1,593 | — | — |
| Q1 2020 | 7,657 | $736 | — | — |
| Q4 2019 | 6,280 | $816 | — | — |