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 | 222 | $34 | — | — |
| Q2 2023 | 222 | $36 | — | — |
| Q1 2023 | 222 | $34 | — | — |
| Q4 2022 | 222 | $32 | — | — |
| Q3 2022 | 222 | $29 | — | — |
| Q2 2022 | 222 | $30 | — | — |
| Q1 2022 | 222 | $35 | — | — |
| Q4 2021 | 222 | $35 | — | — |
| Q3 2021 | 222 | $32 | — | — |
| Q1 2021 | 222 | $31 | — | — |
| Q4 2020 | 222 | $28 | — | — |