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 | 4,525 | $960 | — | — |
| Q3 2025 | 4,525 | $934 | — | — |
| Q2 2025 | 4,525 | $884 | — | — |
| Q1 2025 | 4,526 | $863 | — | — |
| Q4 2024 | 4,525 | $864 | — | — |
| Q3 2024 | 4,525 | $892 | — | — |