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 |
|---|---|---|---|---|
| Q2 2024 | 500 | $91 | — | — |
| Q1 2024 | 500 | $93 | — | — |
| Q4 2023 | 500 | $87 | — | — |
| Q3 2023 | 500 | $77 | — | — |
| Q2 2023 | 500 | $81 | — | — |
| Q1 2023 | 500 | $76 | — | — |
| Q4 2022 | 500 | $73 | — | — |
| Q3 2022 | 500 | $64 | — | — |