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 | 41 | $9 | — | — |
| Q3 2025 | 81 | $17 | — | — |
| Q4 2020 | 50 | $6 | — | — |
| Q3 2020 | 50 | $6 | — | — |
| Q2 2020 | 50 | $5 | — | — |
| Q1 2020 | 50 | $5 | — | — |
| Q4 2019 | 50 | $7 | — | — |
| Q3 2019 | 50 | $6 | — | — |
| Q2 2019 | 50 | $6 | — | — |
| Q1 2019 | 50 | $6 | — | — |