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 | 195 | $41 | — | — |
| Q3 2025 | 194 | $40 | — | — |
| Q2 2025 | 193 | $38 | — | — |
| Q4 2021 | 265 | $42 | — | — |
| Q3 2021 | 265 | $39 | — | — |
| Q3 2020 | 63 | $7 | — | — |