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 | 1,338 | $203 | — | — |
| Q3 2022 | 1,635 | $210 | — | — |
| Q2 2022 | 1,633 | $225 | — | — |
| Q1 2022 | 2,172 | $338 | — | — |
| Q4 2021 | 2,408 | $377 | — | — |