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 2023 | 2,593 | $418 | — | — |
| Q1 2023 | 2,593 | $393 | — | — |
| Q4 2022 | 3,603 | $523 | — | — |
| Q3 2022 | 3,603 | $463 | — | — |
| Q2 2022 | 3,603 | $495 | — | — |
| Q1 2022 | 3,603 | $561 | — | — |
| Q4 2021 | 3,603 | $564 | — | — |
| Q3 2021 | 3,603 | $532 | — | — |
| Q2 2021 | 1,921 | $284 | — | — |
| Q1 2021 | 1,921 | $271 | — | — |
| Q4 2020 | 2,042 | $261 | — | — |