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 | 7,178 | $1,370 | — | — |
| Q3 2024 | 6,850 | $1,351 | — | — |
| Q2 2024 | 6,656 | $1,211 | — | — |
| Q1 2024 | 6,511 | $1,216 | — | — |
| Q4 2023 | 6,676 | $1,161 | — | — |
| Q3 2023 | 6,837 | $1,052 | — | — |
| Q2 2023 | 6,718 | $1,083 | — | — |
| Q1 2023 | 6,873 | $1,043 | — | — |
| Q4 2022 | 6,507 | $944 | — | — |
| Q3 2022 | 6,620 | $851 | — | — |
| Q2 2022 | 6,990 | $961 | — | — |
| Q1 2022 | 7,048 | $1,098 | — | — |
| Q4 2021 | 7,113 | $1,114 | — | — |
| Q3 2021 | 6,955 | $1,011 | — | — |
| Q2 2021 | 6,792 | $1,003 | — | — |
| Q1 2021 | 6,587 | $930 | — | — |
| Q4 2020 | 4,899 | $627 | — | — |