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 | 1,276 | $271 | — | — |
| Q3 2025 | 1,289 | $266 | — | — |
| Q2 2025 | 1,269 | $248 | — | — |
| Q1 2025 | 1,266 | $241 | — | — |
| Q4 2024 | 1,263 | $241 | — | — |
| Q3 2024 | 1,259 | $248 | — | — |
| Q2 2024 | 1,255 | $228 | — | — |
| Q1 2024 | 1,251 | $234 | — | — |
| Q4 2023 | 1,248 | $217 | — | — |
| Q2 2023 | 1,241 | $200 | — | — |