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 2021 | 1,946 | $283 | — | — |
| Q2 2021 | 9,244 | $1,365 | — | — |
| Q1 2021 | 1,545 | $218 | — | — |
| Q4 2020 | 2,247 | $288 | — | — |
| Q3 2020 | 2,749 | $309 | — | — |
| Q2 2020 | 6,117 | $662 | — | — |
| Q1 2020 | 7,030 | $677 | — | — |
| Q4 2019 | 6,709 | $873 | — | — |