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 2025 | 12,505 | $2,383 | — | — |
| Q3 2024 | 2,080 | $410 | — | — |
| Q1 2024 | 2,369 | $412 | — | — |
| Q4 2023 | 12,407 | $2,158 | — | — |
| Q2 2022 | 14,335 | $1,971 | — | — |
| Q4 2021 | 14,400 | $2,255 | — | — |
| Q2 2021 | 14,256 | $2,105 | — | — |