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 |
|---|---|---|---|---|
| Q3 2024 | 1,231 | $243 | — | — |
| Q2 2024 | 2,314 | $421 | — | — |
| Q1 2024 | 2,581 | $482 | — | — |
| Q4 2023 | 2,581 | $449 | — | — |
| Q3 2023 | 2,620 | $403 | — | — |
| Q2 2023 | 2,628 | $424 | — | — |
| Q1 2023 | 2,628 | $399 | — | — |