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 | 4,148 | $880 | — | — |
| Q3 2025 | 3,994 | $825 | — | — |
| Q2 2025 | 4,163 | $814 | — | — |
| Q1 2025 | 3,943 | $751 | — | — |
| Q4 2024 | 5,132 | $980 | — | — |
| Q3 2024 | 5,132 | $1,012 | — | — |