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 | 2,137 | $408 | — | — |
| Q3 2024 | 2,055 | $405 | — | — |
| Q2 2024 | 2,055 | $374 | — | — |
| Q1 2024 | 2,055 | $384 | — | — |
| Q4 2023 | 2,055 | $357 | — | — |
| Q3 2023 | 2,155 | $332 | — | — |
| Q2 2023 | 2,255 | $363 | — | — |
| Q1 2023 | 2,255 | $342 | — | — |
| Q4 2022 | 2,255 | $327 | — | — |