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 | 1,487 | $322 | — | — |
| Q3 2025 | 1,314 | $272 | — | — |
| Q2 2025 | 1,223 | $241 | — | — |
| Q1 2025 | 1,155 | $210 | — | — |
| Q4 2024 | 1,059 | $206 | — | — |
| Q3 2024 | 1,028 | $207 | — | — |
| Q3 2017 | 130 | $14 | — | — |
| Q2 2017 | 130 | $14 | — | — |