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 2025 | 366 | $70 | — | — |
| Q4 2024 | 366 | $70 | — | — |
| Q4 2020 | 140 | $18 | — | — |
| Q3 2020 | 338 | $38 | — | — |
| Q2 2020 | 49 | $5 | — | — |
| Q3 2015 | 816 | $69 | — | — |
| Q2 2015 | 816 | $75 | — | — |