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 | 525,282 | $111,397 | — | — |
| Q3 2025 | 369,492 | $76,304 | — | — |
| Q2 2025 | 345,509 | $67,519 | — | — |
| Q1 2025 | 284,328 | $54,187 | — | — |
| Q4 2024 | 175,124 | $33,428 | — | — |
| Q3 2024 | 159,683 | $31,485 | — | — |
| Q2 2024 | 155,121 | $28,234 | — | — |
| Q1 2024 | 138,800 | $25,929 | — | — |