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 | 1,207 | $228 | — | — |
| Q4 2024 | 3,893 | $742 | — | — |
| Q3 2024 | 1,078 | $210 | — | — |
| Q1 2024 | 3,189 | $596 | — | — |
| Q4 2023 | 2,255 | $392 | — | — |
| Q3 2023 | 2,280 | $351 | — | — |
| Q4 2022 | 11,617 | $2 | — | — |
| Q3 2022 | 2,280 | $351 | — | — |