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 | 428 | $65 | — | — |
| Q4 2022 | 427 | $62 | — | — |
| Q3 2022 | 425 | $58 | — | — |
| Q2 2022 | 424 | $59 | — | — |
| Q1 2022 | 423 | $66 | — | — |
| Q4 2021 | 422 | $66 | — | — |
| Q3 2021 | 211 | $31 | — | — |
| Q2 2021 | 420 | $62 | — | — |
| Q1 2021 | 419 | $59 | — | — |
| Q4 2020 | 418 | $54 | — | — |