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 | 2,290 | $486 | — | — |
| Q3 2025 | 2,245 | $464 | — | — |
| Q2 2025 | 2,094 | $409 | — | — |
| Q1 2025 | 1,633 | $311 | — | — |
| Q4 2024 | 1,618 | $309 | — | — |
| Q3 2024 | 1,762 | $348 | — | — |
| Q2 2024 | 1,672 | $304 | — | — |
| Q1 2024 | 1,685 | $315 | — | — |
| Q4 2023 | 1,384 | $241 | — | — |
| Q3 2023 | 1,378 | $212 | — | — |
| Q2 2023 | 1,387 | $224 | — | — |
| Q4 2021 | 475 | $257 | — | — |
| Q3 2021 | 2 | $2 | — | — |