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 2022 | 1,343 | $209 | — | — |
| Q4 2021 | 1,343 | $210 | — | — |
| Q1 2021 | 2,813 | $397 | — | — |
| Q4 2020 | 2,734 | $350 | — | — |
| Q1 2020 | 4,122 | $397 | — | — |
| Q4 2019 | 4,214 | $548 | — | — |
| Q3 2019 | 4,517 | $538 | — | — |
| Q2 2019 | 3,873 | $451 | — | — |
| Q1 2019 | 4,267 | $481 | — | — |
| Q4 2018 | 4,236 | $428 | — | — |
| Q3 2018 | 2,984 | $334 | — | — |
| Q2 2018 | 2,289 | $252 | — | — |
| Q1 2018 | 2,289 | $250 | — | — |