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 | 1,426 | $272 | — | — |
| Q3 2024 | 1,396 | $275 | — | — |
| Q2 2024 | 1,307 | $238 | — | — |
| Q1 2024 | 1,217 | $227 | — | — |
| Q4 2023 | 1,217 | $212 | — | — |
| Q3 2018 | 9 | $1 | — | — |
| Q2 2018 | 9 | $1 | — | — |
| Q1 2018 | 34 | $4 | — | — |