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 | 75 | $16 | — | — |
| Q3 2025 | 75 | $15 | — | — |
| Q2 2025 | 75 | $15 | — | — |
| Q1 2025 | 75 | $14 | — | — |
| Q4 2024 | 75 | $14 | — | — |
| Q2 2013 | 151 | $11 | — | — |