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 | 1,671 | $354 | — | — |
| Q3 2025 | 1,746 | $361 | — | — |
| Q2 2025 | 1,114 | $218 | — | — |
| Q1 2025 | 1,114 | $212 | — | — |
| Q4 2024 | 1,114 | $213 | — | — |
| Q3 2024 | 1,114 | $220 | — | — |
| Q2 2024 | 1,114 | $203 | — | — |
| Q4 2019 | 562 | $73 | — | — |
| Q3 2018 | 848 | $98 | — | — |