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 2024 | 673 | $122 | — | — |
| Q4 2023 | 1,638 | $285 | — | — |
| Q3 2023 | 1,638 | $253 | — | — |
| Q2 2023 | 1,706 | $275 | — | — |
| Q1 2023 | 1,706 | $259 | — | — |
| Q4 2022 | 1,706 | $247 | — | — |