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 | 2,518 | $438 | — | — |
| Q3 2023 | 2,493 | $383 | — | — |
| Q2 2023 | 2,493 | $402 | — | — |
| Q1 2023 | 2,484 | $377 | — | — |
| Q3 2021 | 11,818 | $1,719 | — | — |
| Q2 2021 | 392,960 | $58,017 | — | — |
| Q1 2021 | 83,271 | $11,761 | — | — |
| Q1 2017 | 95,992 | $9,987 | — | — |
| Q4 2016 | 82,362 | $8,350 | — | — |