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 |
|---|---|---|---|---|
| Q3 2024 | 6 | $1 | — | — |
| Q2 2020 | 1,170 | $127 | — | — |
| Q1 2020 | 1,170 | $113 | — | — |
| Q4 2019 | 1,170 | $152 | — | — |
| Q3 2019 | 1,170 | $139 | — | — |
| Q2 2019 | 1,170 | $136 | — | — |
| Q1 2019 | 604 | $68 | — | — |
| Q3 2016 | 383 | $36 | — | — |
| Q2 2016 | 383 | $36 | — | — |
| Q1 2016 | 358 | $32 | — | — |