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 | 1,342 | $285 | — | — |
| Q3 2025 | 1,340 | $277 | — | — |
| Q2 2025 | 1,338 | $261 | — | — |
| Q1 2025 | 1,336 | $255 | — | — |
| Q4 2023 | 1,152 | $200 | — | — |
| Q3 2023 | 1,150 | $177 | — | — |
| Q2 2023 | 1,150 | $174 | — | — |
| Q1 2023 | 1,150 | $172 | — | — |
| Q4 2018 | 1,476 | $149 | — | — |