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 | 592 | $125 | — | — |
| Q3 2025 | 593 | $123 | — | — |
| Q2 2025 | 596 | $116 | — | — |
| Q1 2025 | 625 | $119 | — | — |
| Q4 2024 | 4,513 | $861 | — | — |
| Q3 2024 | 4,666 | $920 | — | — |
| Q2 2024 | 4,632 | $843 | — | — |
| Q1 2024 | 4,039 | $755 | — | — |
| Q4 2023 | 9,592 | $1,668 | — | — |