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 | 20,521 | $3,917 | — | — |
| Q3 2024 | 13,450 | $2,653 | — | — |
| Q3 2023 | 3,052 | $469 | — | — |
| Q2 2023 | 3,052 | $492 | — | — |
| Q4 2019 | 9,954 | $1,295 | — | — |
| Q3 2019 | 9,954 | $1,186 | — | — |
| Q2 2019 | 9,954 | $1,160 | — | — |
| Q1 2019 | 9,954 | $1,122 | — | — |
| Q2 2018 | 11,719 | $1,290 | — | — |
| Q1 2018 | 11,719 | $1,281 | — | — |
| Q4 2017 | 11,719 | $1,338 | — | — |
| Q3 2017 | 11,719 | $1,264 | — | — |
| Q2 2017 | 17,048 | $1,789 | — | — |
| Q1 2017 | 17,048 | $1,773 | — | — |