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 | 2,080 | $441 | — | — |
| Q3 2025 | 2,080 | $430 | — | — |
| Q2 2025 | 2,080 | $406 | — | — |
| Q1 2025 | 2,080 | $396 | — | — |
| Q4 2024 | 2,080 | $397 | — | — |
| Q3 2024 | 2,080 | $389 | — | — |
| Q2 2024 | 2,080 | $389 | — | — |
| Q1 2024 | 2,080 | $389 | — | — |
| Q4 2023 | 2,080 | $362 | — | — |
| Q3 2023 | 2,080 | $320 | — | — |
| Q2 2023 | 2,080 | $335 | — | — |
| Q1 2023 | 2,080 | $316 | — | — |