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 | 1,022 | $202 | — | — |
| Q4 2022 | 1,028 | $149 | — | — |
| Q3 2022 | 1,003 | $129 | — | — |
| Q2 2022 | 1,009 | $139 | — | — |
| Q1 2022 | 1,009 | $157 | — | — |
| Q4 2021 | 1,009 | $158 | — | — |