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 2024 | 94,666 | $18,665 | — | — |
| Q2 2024 | 92,281 | $16,796 | — | — |
| Q1 2024 | 103,426 | $19,321 | — | — |
| Q4 2023 | 22,228 | $3,865 | — | — |
| Q3 2023 | 24,974 | $3,842 | — | — |
| Q2 2023 | 25,516 | $4,113 | — | — |
| Q1 2023 | 15,831 | $2,204 | — | — |
| Q4 2022 | 9,702 | $1,407 | — | — |
| Q3 2022 | 10,257 | $1,336 | — | — |
| Q2 2022 | 10,146 | $1,402 | — | — |
| Q1 2022 | 14,376 | $2,239 | — | — |
| Q4 2021 | 9,853 | $1,518 | — | — |
| Q3 2021 | 7,193 | $1,066 | — | — |
| Q2 2021 | 8,361 | $1,234 | — | — |
| Q1 2021 | 3,664 | $517 | — | — |
| Q1 2020 | 2,813 | $271 | — | — |
| Q4 2019 | 1,804 | $235 | — | — |
| Q3 2019 | 5,933 | $707 | — | — |
| Q2 2019 | 11,281 | $1,315 | — | — |
| Q1 2019 | 9,270 | $1,045 | — | — |
| Q4 2018 | 12,723 | $1,287 | — | — |
| Q3 2018 | 6,336 | $734 | — | — |
| Q2 2018 | 2,663 | $293 | — | — |