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 | 3,707 | $786 | — | — |
| Q2 2025 | 1,580 | $309 | — | — |
| Q4 2024 | 5,514 | $1,052 | — | — |
| Q4 2023 | 1,903 | $331 | — | — |
| Q3 2023 | 1,390 | $214 | — | — |
| Q4 2022 | 1,580 | $229 | — | — |
| Q2 2022 | 3,070 | $422 | — | — |
| Q1 2020 | 6,308 | $607 | — | — |
| Q3 2019 | 67 | $8 | — | — |