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 |
|---|---|---|---|---|
| Q3 2024 | 41 | $8 | — | — |
| Q2 2024 | 41 | $7 | — | — |
| Q1 2024 | 41 | $8 | — | — |
| Q4 2023 | 41 | $7 | — | — |
| Q3 2023 | 41 | $6 | — | — |
| Q2 2023 | 41 | $7 | — | — |
| Q4 2019 | 159 | $21 | — | — |
| Q3 2019 | 319 | $38 | — | — |
| Q2 2019 | 319 | $37 | — | — |