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 2022 | 21 | $3 | — | — |
| Q4 2018 | 4,005 | $432 | — | — |
| Q3 2018 | 453 | $52 | — | — |
| Q2 2018 | 484 | $53 | — | — |
| Q1 2018 | 484 | $52 | — | — |
| Q4 2017 | 529 | $60 | — | — |
| Q3 2017 | 573 | $61 | — | — |
| Q2 2017 | 573 | $60 | — | — |
| Q1 2017 | 643 | $66 | — | — |
| Q4 2016 | 643 | $65 | — | — |
| Q3 2016 | 643 | $61 | — | — |
| Q2 2016 | 643 | $59 | — | — |
| Q1 2016 | 643 | $57 | — | — |
| Q4 2015 | 643 | $60 | — | — |