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 2025 | 152 | $29 | — | — |
| Q4 2024 | 404,398 | $77,191 | — | — |
| Q1 2024 | 385,722 | $72,057 | — | — |
| Q4 2023 | 376,933 | $65,545 | — | — |
| Q3 2023 | 6 | $1 | — | — |
| Q2 2023 | 6 | $1 | — | — |
| Q1 2023 | 6 | $1 | — | — |
| Q3 2022 | 8 | $1 | — | — |
| Q2 2022 | 76 | $10 | — | — |
| Q1 2022 | 59 | $9 | — | — |