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 | 1,135 | $217 | — | — |
| Q3 2024 | 1,135 | $224 | — | — |
| Q2 2024 | 1,140 | $208 | — | — |
| Q1 2024 | 1,225 | $229 | — | — |
| Q4 2023 | 1,223 | $213 | — | — |