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 | 5,637 | $1,195 | — | — |
| Q3 2025 | 3,597 | $743 | — | — |
| Q2 2025 | 3,381 | $661 | — | — |
| Q1 2025 | 2,996 | $571 | — | — |
| Q4 2024 | 2,742 | $523 | — | — |
| Q3 2024 | 2,823 | $557 | — | — |
| Q4 2015 | 3,226 | $285 | — | — |