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 | 359 | $68 | — | — |
| Q3 2024 | 381 | $75 | — | — |
| Q2 2024 | 341 | $62 | — | — |
| Q4 2023 | 1,588 | $276 | — | — |
| Q2 2023 | 303 | $48 | — | — |