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 2021 | 68,132 | $10,674 | — | — |
| Q3 2021 | 155,613 | $22,628 | — | — |
| Q2 2021 | 154,770 | $22,838 | — | — |
| Q1 2021 | 154,770 | $21,860 | — | — |
| Q4 2020 | 154,770 | $19,814 | — | — |