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 2022 | 1,838 | $286 | — | — |
| Q4 2021 | 1,847 | $289 | — | — |
| Q3 2021 | 1,976 | $287 | — | — |
| Q2 2021 | 1,966 | $290 | — | — |
| Q1 2021 | 1,953 | $276 | — | — |
| Q4 2020 | 1,953 | $250 | — | — |
| Q3 2020 | 1,972 | $222 | — | — |
| Q2 2020 | 3,040 | $329 | — | — |
| Q1 2020 | 3,108 | $299,000 | — | — |
| Q4 2019 | 3,321 | $432,000 | — | — |