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 | 1,091 | $231 | — | — |
| Q3 2025 | 1,091 | $225 | — | — |
| Q2 2025 | 1,091 | $213 | — | — |
| Q1 2025 | 1,091 | $208 | — | — |
| Q1 2021 | 1,000 | $141 | — | — |
| Q4 2020 | 1,000 | $128 | — | — |
| Q3 2020 | 1,000 | $112 | — | — |
| Q2 2020 | 1,000 | $108 | — | — |
| Q1 2020 | 1,000 | $96 | — | — |
| Q4 2019 | 1,000 | $130 | — | — |
| Q2 2019 | 1,000 | $117 | — | — |