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 | 1,286 | $273 | — | — |
| Q3 2025 | 1,286 | $266 | — | — |
| Q2 2025 | 1,340 | $262 | — | — |
| Q1 2025 | 1,340 | $255 | — | — |
| Q4 2024 | 1,340 | $256 | — | — |
| Q3 2024 | 1,340 | $264 | — | — |
| Q2 2024 | 1,395 | $254 | — | — |
| Q3 2023 | 39 | $6 | — | — |
| Q4 2020 | 27 | $3 | — | — |
| Q3 2020 | 27 | $3 | — | — |