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 | 7,704 | $1,634 | — | — |
| Q3 2025 | 4,377 | $904 | — | — |
| Q2 2025 | 3,494 | $683 | — | — |
| Q1 2025 | 3,574 | $681 | — | — |
| Q4 2024 | 2,433 | $464 | — | — |
| Q3 2024 | 2,364 | $466 | — | — |
| Q2 2024 | 2,488 | $453 | — | — |
| Q1 2024 | 1,604 | $300 | — | — |
| Q4 2018 | 4,167 | $437 | — | — |