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 | 1,931 | $410 | — | — |
| Q3 2025 | 2,077 | $429 | — | — |
| Q2 2025 | 1,596 | $312 | — | — |
| Q1 2025 | 1,530 | $292 | — | — |
| Q4 2024 | 2,069 | $395 | — | — |
| Q3 2024 | 1,098 | $216 | — | — |
| Q1 2024 | 1,258 | $235 | — | — |
| Q4 2023 | 1,258 | $219 | — | — |
| Q2 2023 | 1,258 | $203 | — | — |