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 | 3,163 | $671 | — | — |
| Q3 2025 | 3,163 | $653 | — | — |
| Q2 2025 | 3,580 | $700 | — | — |
| Q1 2025 | 2,603 | $496 | — | — |
| Q4 2024 | 2,919 | $557 | — | — |
| Q3 2024 | 2,919 | $576 | — | — |
| Q2 2024 | 2,919 | $531 | — | — |
| Q1 2024 | 3,592 | $671 | — | — |
| Q4 2023 | 3,592 | $625 | — | — |
| Q3 2023 | 3,316 | $510 | — | — |
| Q2 2023 | 3,780 | $609 | — | — |
| Q3 2022 | 1,572 | $202 | — | — |