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 2023 | 230,850 | $35,514 | — | — |
| Q2 2023 | 230,850 | $37,211 | — | — |
| Q1 2023 | 955,459 | $145,000 | — | — |
| Q4 2022 | 49,504 | $7,182 | — | — |
| Q3 2022 | 49,504 | $6,362 | — | — |
| Q2 2022 | 267,440 | $36,762 | — | — |
| Q1 2022 | 1,713,940 | $266,894 | — | — |
| Q4 2021 | 974,520 | $152,639 | — | — |
| Q3 2021 | 974,520 | $141,714 | — | — |
| Q2 2021 | 247,325 | $36,515 | — | — |
| Q1 2021 | 2,524,819 | $356,605 | — | — |
| Q4 2020 | 70,218 | $8,989 | — | — |
| Q3 2020 | 70,218 | $7,896 | — | — |
| Q2 2020 | 542,494 | $58,703 | — | — |
| Q3 2018 | 4,208,061 | $485,824 | — | — |
| Q2 2018 | 3,173,062 | $348,925 | — | — |
| Q1 2018 | 115,000 | $12,574 | — | — |
| Q4 2017 | 115,000 | $13,137 | — | — |