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 | 1,431 | $273 | — | — |
| Q3 2024 | 1,446 | $285 | — | — |
| Q2 2024 | 1,446 | $263 | — | — |
| Q1 2024 | 1,446 | $270 | — | — |
| Q4 2023 | 1,446 | $251 | — | — |
| Q3 2023 | 1,446 | $222 | — | — |
| Q2 2023 | 1,446 | $233 | — | — |
| Q4 2022 | 1,446 | $0 | — | — |
| Q2 2022 | 1,469 | $202 | — | — |
| Q1 2022 | 1,524 | $237 | — | — |
| Q4 2021 | 1,542 | $242 | — | — |
| Q3 2021 | 1,661 | $242 | — | — |
| Q2 2021 | 1,661 | $245 | — | — |
| Q1 2021 | 1,661 | $235 | — | — |
| Q4 2020 | 1,661 | $213 | — | — |