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 | 4,056 | $860 | — | — |
| Q3 2025 | 4,071 | $841 | — | — |
| Q2 2025 | 3,788 | $740 | — | — |
| Q1 2025 | 3,004 | $573 | — | — |
| Q1 2012 | 4,720 | $306 | — | — |