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 |
|---|---|---|---|---|
| Q2 2024 | 2,727 | $496 | — | — |
| Q1 2024 | 57,054 | $10,658 | — | — |
| Q4 2023 | 56,578 | $9,838 | — | — |
| Q3 2023 | 48,568 | $7,472 | — | — |
| Q2 2023 | 47,150 | $7,600 | — | — |
| Q1 2023 | 46,683 | $7,085 | — | — |
| Q4 2022 | 49,723 | $7,213 | — | — |
| Q3 2022 | 44,728 | $5,749 | — | — |
| Q2 2022 | 44,409 | $6,104 | — | — |
| Q1 2022 | 44,344 | $6,905 | — | — |
| Q4 2021 | 42,273 | $6,621 | — | — |
| Q3 2021 | 41,965 | $6,103 | — | — |
| Q2 2021 | 41,724 | $6,160 | — | — |
| Q1 2021 | 40,995 | $5,790 | — | — |
| Q4 2020 | 39,131 | $5,010 | — | — |
| Q3 2020 | 38,111 | $4,286 | — | — |
| Q2 2020 | 36,475 | $3,947 | — | — |
| Q1 2020 | 32,192 | $3,098 | — | — |