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 2024 | 1,159 | $217 | — | — |
| Q3 2023 | 1,302 | $200 | — | — |
| Q2 2023 | 1,302 | $210 | — | — |
| Q1 2022 | 1,302 | $203 | — | — |
| Q4 2021 | 1,302 | $204 | — | — |