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 | 2,622 | $500 | — | — |
| Q3 2024 | 3,047 | $601 | — | — |
| Q2 2024 | 3,220 | $586 | — | — |
| Q1 2024 | 3,220 | $602 | — | — |
| Q4 2023 | 3,220 | $560 | — | — |
| Q3 2023 | 3,506 | $539 | — | — |
| Q2 2023 | 3,506 | $565 | — | — |
| Q1 2023 | 3,506 | $532 | — | — |
| Q4 2022 | 3,332 | $483 | — | — |
| Q3 2022 | 4,099 | $527 | — | — |
| Q2 2022 | 4,192 | $576 | — | — |
| Q1 2022 | 261,921 | $1,682 | — | — |
| Q4 2021 | 1,550 | $242 | — | — |
| Q3 2021 | 1,550 | $225 | — | — |