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 | 56,540 | $11,990 | — | — |
| Q3 2025 | 42,313 | $8,708 | — | — |
| Q2 2025 | 40,768 | $7,923 | — | — |
| Q1 2025 | 35,291 | $6,663 | — | — |
| Q4 2024 | 23,642 | $4,507 | — | — |
| Q3 2024 | 22,707 | $4,462 | — | — |
| Q2 2024 | 22,705 | $4,133 | — | — |
| Q1 2024 | 21,843 | $4,081 | — | — |
| Q1 2017 | 2,561 | $268 | — | — |