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 |
|---|---|---|---|---|
| Q2 2025 | 375 | $73 | — | — |
| Q1 2025 | 375 | $71 | — | — |
| Q4 2024 | 375 | $72 | — | — |
| Q3 2024 | 362 | $71 | — | — |
| Q2 2024 | 362 | $66 | — | — |
| Q1 2024 | 290 | $54 | — | — |
| Q4 2023 | 290 | $50 | — | — |
| Q3 2023 | 269 | $41 | — | — |
| Q2 2019 | 52 | $6 | — | — |
| Q1 2019 | 52 | $6 | — | — |
| Q4 2018 | 54 | $5 | — | — |
| Q2 2018 | 100 | $11 | — | — |
| Q1 2018 | 6,345 | $693 | — | — |
| Q4 2017 | 5,491 | $627 | — | — |