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 | 2,253 | $478 | — | — |
| Q3 2025 | 2,415 | $499 | — | — |
| Q2 2025 | 2,386 | $466 | — | — |
| Q1 2025 | 2,386 | $455 | — | — |
| Q4 2024 | 2,390 | $456 | — | — |
| Q3 2024 | 2,407 | $475 | — | — |
| Q1 2018 | 4,194 | $459 | — | — |
| Q4 2017 | 4,038 | $461 | — | — |
| Q3 2017 | 3,652 | $394 | — | — |
| Q2 2017 | 3,666 | $385 | — | — |