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 | 2,836 | $430 | — | — |
| Q4 2022 | 2,802 | $406 | — | — |
| Q3 2022 | 2,764 | $355 | — | — |
| Q2 2022 | 2,828 | $389 | — | — |
| Q1 2022 | 2,758 | $429 | — | — |
| Q4 2021 | 2,430 | $381 | — | — |
| Q3 2021 | 2,099 | $305 | — | — |
| Q2 2021 | 2,426 | $358 | — | — |
| Q1 2021 | 2,044 | $289 | — | — |