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 | 6,550 | $1 | — | — |
| Q3 2025 | 6,550 | $1 | — | — |
| Q2 2025 | 6,550 | $1 | — | — |
| Q1 2025 | 6,550 | $1 | — | — |
| Q4 2024 | 6,550 | $1 | — | — |
| Q3 2024 | 4,900 | $1 | — | — |
| Q2 2024 | 6,158 | $1 | — | — |
| Q1 2024 | 6,158 | $1 | — | — |
| Q4 2023 | 5,973 | $1 | — | — |
| Q3 2023 | 5,973 | $1 | — | — |
| Q2 2023 | 5,973 | $1 | — | — |
| Q1 2023 | 4,423 | $1 | — | — |
| Q4 2022 | 4,423 | $1 | — | — |
| Q3 2022 | 4,423 | $568 | — | — |
| Q2 2022 | 4,423 | $608 | — | — |
| Q1 2022 | 4,423 | $689 | — | — |
| Q4 2021 | 4,423 | $693 | — | — |
| Q3 2021 | 1,423 | $207 | — | — |