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 | 6,799 | $1,442 | — | — |
| Q3 2025 | 6,888 | $1,423 | — | — |
| Q2 2025 | 5,062 | $990 | — | — |
| Q1 2025 | 6,609 | $1,260 | — | — |
| Q4 2024 | 3,381 | $646 | — | — |
| Q3 2024 | 2,009 | $396 | — | — |
| Q2 2024 | 1,454 | $265 | — | — |
| Q1 2024 | 2,816 | $526 | — | — |
| Q4 2022 | 2,833 | $411 | — | — |
| Q3 2022 | 3,299 | $424 | — | — |
| Q2 2022 | 3,191 | $439 | — | — |
| Q1 2022 | 2,522 | $393 | — | — |