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 | 17,945 | $3,806 | — | — |
| Q3 2025 | 18,619 | $3,845 | — | — |
| Q2 2025 | 19,391 | $3,789 | — | — |
| Q1 2025 | 3,438 | $655 | — | — |
| Q4 2024 | 2,951 | $563 | — | — |
| Q3 2024 | 3,116 | $614 | — | — |
| Q2 2024 | 3,170 | $577 | — | — |
| Q1 2024 | 2,868 | $536 | — | — |
| Q4 2023 | 3,018 | $525 | — | — |