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 | 1,226 | $0 | — | — |
| Q1 2024 | 1,501 | $0 | — | — |
| Q3 2023 | 3,660 | $1 | — | — |
| Q1 2017 | 310 | $32 | — | — |
| Q4 2016 | 310 | $31 | — | — |
| Q3 2016 | 360 | $34 | — | — |
| Q2 2016 | 360 | $33 | — | — |
| Q1 2016 | 360 | $32 | — | — |
| Q4 2015 | 360 | $32 | — | — |
| Q3 2015 | 160 | $13 | — | — |
| Q2 2015 | 160 | $15 | — | — |
| Q1 2015 | 160 | $15 | — | — |
| Q4 2014 | 185 | $17 | — | — |