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 |
|---|---|---|---|---|
| Q1 2023 | 2,390 | $0 | — | — |
| Q4 2022 | 1,510 | $0 | — | — |
| Q3 2022 | 1,140 | $148 | — | — |
| Q2 2022 | 1,140 | $157 | — | — |
| Q1 2022 | 1,140 | $178 | — | — |
| Q4 2021 | 1,140 | $179 | — | — |
| Q3 2021 | 1,140 | $166 | — | — |
| Q2 2021 | 1,140 | $168 | — | — |
| Q4 2019 | 409 | $53 | — | — |
| Q3 2019 | 409 | $49 | — | — |
| Q2 2019 | 556 | $65 | — | — |
| Q1 2019 | 556 | $63 | — | — |
| Q4 2018 | 2,647 | $268 | — | — |
| Q3 2018 | 3,042 | $353 | — | — |
| Q2 2018 | 5,238 | $577 | — | — |
| Q1 2018 | 5,689 | $622 | — | — |
| Q4 2017 | 14,030 | $1,603 | — | — |
| Q3 2017 | 24,823 | $2,679 | — | — |