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 | 15,042 | $3,190 | — | — |
| Q3 2025 | 16,512 | $3,410 | — | — |
| Q2 2025 | 16,433 | $3,211 | — | — |
| Q1 2025 | 18,097 | $3,449 | — | — |
| Q4 2024 | 18,097 | $3 | — | — |
| Q3 2024 | 18,097 | $4 | — | — |
| Q2 2024 | 18,097 | $3 | — | — |
| Q1 2024 | 18,097 | $3 | — | — |
| Q4 2023 | 18,692 | $3 | — | — |
| Q3 2023 | 18,097 | $3 | — | — |
| Q2 2023 | 14,362 | $2 | — | — |
| Q3 2014 | 9,500 | $856 | — | — |