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 2025 | 5,960 | $1,273 | — | — |
| Q4 2019 | 1,716 | $223 | — | — |
| Q3 2019 | 2,143 | $255 | — | — |
| Q2 2019 | 5,199 | $606 | — | — |
| Q1 2014 | 14,690 | $1,277 | — | — |