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 2024 | 92 | $17 | — | — |
| Q4 2023 | 72 | $13 | — | — |
| Q3 2023 | 72 | $11 | — | — |
| Q2 2023 | 72 | $12 | — | — |
| Q1 2023 | 72 | $11 | — | — |
| Q4 2022 | 72 | $10 | — | — |
| Q3 2022 | 72 | $9 | — | — |
| Q3 2020 | 344 | $39 | — | — |