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 | 53,000 | $10,101 | — | — |
| Q4 2024 | 93,300 | $17,809 | — | — |
| Q3 2024 | 132,300 | $26,086 | — | — |
| Q2 2024 | 87,600 | $15,944 | — | — |