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 | 1,319 | $251 | — | — |
| Q2 2023 | 50 | $8 | — | — |
| Q1 2023 | 506 | $77 | — | — |
| Q4 2022 | 145 | $21 | — | — |
| Q3 2022 | 145 | $19 | — | — |
| Q2 2022 | 145 | $20 | — | — |
| Q1 2022 | 145 | $23 | — | — |
| Q4 2021 | 145 | $23 | — | — |