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 | 12,417 | $2,370 | — | — |
| Q1 2024 | 10,112 | $1,889 | — | — |
| Q4 2023 | 13,488 | $2,346 | — | — |
| Q3 2023 | 14,609 | $2,248 | — | — |
| Q2 2023 | 14,682 | $2,367 | — | — |
| Q1 2023 | 117,389 | $1,944 | — | — |
| Q4 2022 | 7,202 | $1,045 | — | — |
| Q3 2022 | 4,910 | $631 | — | — |
| Q2 2022 | 5,183 | $722 | — | — |
| Q1 2022 | 5,758 | $897 | — | — |
| Q1 2021 | 218 | $31 | — | — |