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 | 1,071 | $227 | — | — |
| Q3 2025 | 1,042 | $215 | — | — |
| Q2 2025 | 1,046 | $204 | — | — |
| Q1 2025 | 1,280 | $244 | — | — |
| Q4 2024 | 1,060 | $202 | — | — |
| Q3 2024 | 1,279 | $252 | — | — |
| Q2 2024 | 1,149 | $209 | — | — |
| Q1 2024 | 1,149 | $215 | — | — |
| Q4 2018 | 4,300 | $738 | — | — |