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 2023 | 28,667 | $4,410 | — | — |
| Q2 2023 | 21,409 | $3,451 | — | — |
| Q1 2023 | 14,335 | $2,175 | — | — |
| Q3 2022 | 1,900 | $244 | — | — |
| Q2 2021 | 16,516 | $2,438 | — | — |