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 | 4,294 | $911 | — | — |
| Q3 2025 | 4,577 | $945 | — | — |
| Q2 2025 | 4,624 | $904 | — | — |
| Q1 2025 | 8,434 | $1,607 | — | — |
| Q4 2024 | 5,075 | $969 | — | — |
| Q3 2024 | 3,741 | $738 | — | — |
| Q2 2024 | 2,708 | $493 | — | — |
| Q1 2024 | 2,620 | $489 | — | — |
| Q4 2020 | 7,823 | $1,002 | — | — |