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 |
|---|---|---|---|---|
| Q4 2024 | 2,224 | $425 | — | — |
| Q3 2024 | 2,224 | $438 | — | — |
| Q2 2024 | 2,223 | $405 | — | — |
| Q1 2024 | 2,223 | $415 | — | — |
| Q4 2023 | 10,433 | $1,814 | — | — |