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 | 10,166 | $2,156 | — | — |
| Q3 2025 | 4,018 | $830 | — | — |
| Q2 2019 | 139 | $17 | — | — |
| Q4 2018 | 14 | $2 | — | — |
| Q1 2016 | 4,561 | $411 | — | — |