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 2022 | 10,726 | $1,436 | — | — |
| Q2 2022 | 18,959 | $2,616 | — | — |
| Q1 2022 | 8,265 | $1,290 | — | — |
| Q4 2021 | 18,075 | $2,738 | — | — |
| Q3 2021 | 19,317 | $2,854 | — | — |
| Q2 2021 | 20,276 | $2,994 | — | — |
| Q1 2021 | 20,767 | $2,933 | — | — |
| Q4 2020 | 20,830 | $2,667 | — | — |