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 | 24,986 | $5,299 | — | — |
| Q3 2025 | 23,505 | $4,854 | — | — |
| Q2 2025 | 17,434 | $3,407 | — | — |
| Q1 2025 | 12,627 | $2,407 | — | — |
| Q4 2024 | 1,844 | $352 | — | — |
| Q3 2024 | 1,244 | $245 | — | — |