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 | 2,835 | $601 | — | — |
| Q3 2025 | 4,874 | $1,007 | — | — |
| Q2 2025 | 4,924 | $962 | — | — |
| Q1 2025 | 4,495 | $857 | — | — |
| Q4 2024 | 4,555 | $869 | — | — |
| Q3 2024 | 4,757 | $938 | — | — |
| Q2 2024 | 4,930 | $897 | — | — |
| Q1 2024 | 5,384 | $1,006 | — | — |
| Q4 2023 | 5,481 | $953 | — | — |
| Q3 2023 | 5,191 | $799 | — | — |
| Q4 2021 | 1,330 | $208 | — | — |