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 | 1,020 | $216 | — | — |
| Q3 2025 | 1,020 | $211 | — | — |
| Q2 2025 | 1,110 | $217 | — | — |
| Q1 2025 | 1,110 | $212 | — | — |
| Q4 2024 | 1,110 | $212 | — | — |
| Q3 2024 | 1,090 | $215 | — | — |
| Q1 2024 | 1,090 | $204 | — | — |
| Q3 2023 | 1,573 | $242 | — | — |
| Q2 2023 | 1,573 | $254 | — | — |
| Q1 2023 | 1,340 | $203 | — | — |