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 | 7,962 | $1,689 | — | — |
| Q3 2025 | 5,611 | $1,096 | — | — |
| Q2 2025 | 5,611 | $1,096 | — | — |
| Q1 2025 | 5,120 | $976 | — | — |
| Q4 2024 | 3,382 | $646 | — | — |
| Q3 2024 | 3,562 | $702 | — | — |
| Q2 2024 | 2,897 | $527 | — | — |
| Q1 2024 | 2,759 | $515 | — | — |
| Q1 2019 | 115 | $13 | — | — |
| Q4 2018 | 921 | $93 | — | — |