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 | 3,597 | $763 | — | — |
| Q3 2025 | 3,672 | $758 | — | — |
| Q2 2025 | 3,722 | $727 | — | — |
| Q1 2025 | 1,653 | $315 | — | — |
| Q4 2024 | 1,653 | $316 | — | — |
| Q3 2024 | 1,653 | $326 | — | — |
| Q2 2024 | 1,653 | $301 | — | — |
| Q1 2024 | 1,653 | $309 | — | — |
| Q4 2023 | 1,653 | $287 | — | — |
| Q3 2023 | 1,653 | $254 | — | — |
| Q2 2023 | 1,653 | $266 | — | — |