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 |
|---|---|---|---|---|
| Q4 2023 | 6,000 | $1,040 | — | — |
| Q4 2022 | 1,988 | $0 | — | — |
| Q4 2021 | 22,323 | $3,496 | — | — |
| Q3 2021 | 26,436 | $3,844 | — | — |
| Q2 2021 | 29,621 | $4,373 | — | — |
| Q1 2021 | 312,180 | $44,092 | — | — |
| Q2 2019 | 21,151 | $2,466 | — | — |
| Q4 2017 | 211,959 | $24,214 | — | — |
| Q2 2017 | 41,148 | $4,319 | — | — |
| Q1 2017 | 44,777 | $4,659 | — | — |
| Q4 2016 | 57,560 | $5,835 | — | — |
| Q3 2016 | 41,618 | $3,952 | — | — |
| Q2 2016 | 162,623 | $15,108 | — | — |
| Q1 2016 | 2,956 | $266 | — | — |