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 | 378 | $72 | — | — |
| Q3 2023 | 2,642 | $406 | — | — |
| Q2 2023 | 1,321 | $213 | — | — |
| Q1 2023 | 1,601 | $243 | — | — |
| Q4 2022 | 1,601 | $232 | — | — |
| Q3 2022 | 1,736 | $223 | — | — |
| Q2 2022 | 3,472 | $477 | — | — |
| Q1 2022 | 3,506 | $546 | — | — |
| Q4 2021 | 3,506 | $549 | — | — |
| Q3 2021 | 1,753 | $255 | — | — |
| Q2 2021 | 1,753 | $259 | — | — |
| Q1 2021 | 1,470 | $208 | — | — |