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 |
|---|---|---|---|---|
| Q1 2023 | 5,529 | $839 | — | — |
| Q4 2022 | 6,188 | $898 | — | — |
| Q4 2021 | 6,188 | $969 | — | — |
| Q3 2021 | 5,849 | $851 | — | — |
| Q2 2021 | 5,849 | $864 | — | — |
| Q1 2021 | 5,849 | $826 | — | — |
| Q4 2020 | 5,565 | $712 | — | — |
| Q3 2020 | 5,565 | $626 | — | — |