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 | 1,559 | $331 | — | — |
| Q3 2025 | 569 | $118 | — | — |
| Q2 2025 | 569 | $111 | — | — |
| Q1 2025 | 569 | $108 | — | — |
| Q4 2024 | 569 | $109 | — | — |
| Q3 2024 | 569 | $112 | — | — |
| Q2 2024 | 569 | $104 | — | — |
| Q1 2024 | 650 | $121 | — | — |
| Q4 2023 | 650 | $113 | — | — |