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 | 4,256 | $903 | — | — |
| Q3 2025 | 4,456 | $920 | — | — |
| Q2 2025 | 14,116 | $2,759 | — | — |
| Q1 2025 | 8,598 | $1,639 | — | — |
| Q1 2023 | 77 | $12 | — | — |
| Q4 2022 | 77 | $11 | — | — |
| Q3 2022 | 77 | $10 | — | — |
| Q1 2022 | 25 | $4 | — | — |
| Q4 2021 | 25 | $4 | — | — |
| Q3 2021 | 25 | $4 | — | — |