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 | 66,026 | $8,486 | — | — |
| Q2 2022 | 66,788 | $9,181 | — | — |
| Q1 2022 | 66,754 | $10,395 | — | — |
| Q4 2021 | 62,787 | $9,834 | — | — |
| Q3 2021 | 61,077 | $8,882 | — | — |
| Q2 2021 | 58,206 | $8,594 | — | — |
| Q1 2021 | 50,622 | $7,150 | — | — |
| Q4 2020 | 41,264 | $5,283 | — | — |
| Q3 2020 | 42,478 | $4,777 | — | — |
| Q2 2020 | 21,271 | $2,302 | — | — |