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 | 8,921 | $1,892 | — | — |
| Q3 2025 | 5,209 | $1,076 | — | — |
| Q2 2025 | 5,209 | $1,018 | — | — |
| Q4 2024 | 1,550 | $296 | — | — |
| Q1 2024 | 1,510 | $282 | — | — |