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 | 6,400 | $1,357 | — | — |
| Q3 2025 | 6,506 | $1,344 | — | — |
| Q2 2025 | 6,335 | $1,238 | — | — |
| Q1 2025 | 4,770 | $909 | — | — |
| Q4 2024 | 3,763 | $718 | — | — |