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 | 14,138 | $2,998 | — | — |
| Q3 2025 | 14,138 | $2,920 | — | — |
| Q2 2025 | 14,138 | $2,763 | — | — |
| Q1 2025 | 20,138 | $3,838 | — | — |
| Q4 2024 | 25,620 | $4,890 | — | — |
| Q3 2024 | 19,620 | $3,868 | — | — |
| Q2 2024 | 13,851 | $2,521 | — | — |
| Q1 2021 | 430,000 | $60,733 | — | — |
| Q4 2020 | 860,000 | $110,097 | — | — |