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 | 1,456 | $255 | — | — |
| Q3 2022 | 3,399 | $437 | — | — |
| Q2 2022 | 3,399 | $467 | — | — |
| Q1 2022 | 3,399 | $529 | — | — |
| Q4 2021 | 3,399 | $532 | — | — |
| Q3 2021 | 3,399 | $494 | — | — |
| Q2 2021 | 3,399 | $502 | — | — |
| Q1 2021 | 3,542 | $500 | — | — |
| Q4 2020 | 3,542 | $453 | — | — |
| Q3 2020 | 3,542 | $398 | — | — |
| Q2 2020 | 3,542 | $383 | — | — |
| Q1 2020 | 5,740 | $552 | — | — |
| Q4 2019 | 6,095 | $793 | — | — |
| Q3 2019 | 6,095 | $726 | — | — |
| Q2 2019 | 6,095 | $722 | — | — |
| Q1 2019 | 7,214 | $824 | — | — |
| Q4 2018 | 7,214 | $730 | — | — |