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 2022 | 65 | $8 | — | — |
| Q2 2022 | 88 | $12 | — | — |
| Q1 2022 | 89 | $13 | — | — |
| Q4 2021 | 89 | $13 | — | — |
| Q3 2021 | 91 | $13 | — | — |
| Q2 2021 | 91 | $13 | — | — |
| Q1 2021 | 91 | $12 | — | — |
| Q4 2020 | 28 | $3 | — | — |
| Q2 2017 | 38 | $4 | — | — |
| Q1 2017 | 38 | $3 | — | — |
| Q4 2016 | 3,173 | $321 | — | — |
| Q1 2016 | 100 | $8 | — | — |
| Q3 2015 | 208 | $17 | — | — |
| Q2 2015 | 208 | $19 | — | — |
| Q1 2015 | 208 | $19 | — | — |