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 | 2,704 | $516 | — | — |
| Q3 2024 | 2,720 | $536 | — | — |
| Q2 2024 | 2,733 | $497 | — | — |
| Q1 2024 | 2,732 | $510 | — | — |
| Q4 2023 | 2,588 | $450 | — | — |
| Q3 2023 | 2,474 | $381 | — | — |
| Q2 2023 | 2,463 | $397 | — | — |
| Q1 2023 | 2,497 | $379 | — | — |