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 | 7,594 | $1,610 | — | — |
| Q3 2025 | 4,785 | $988 | — | — |
| Q2 2025 | 4,810 | $940 | — | — |
| Q1 2025 | 4,773 | $910 | — | — |
| Q4 2024 | 4,759 | $908 | — | — |
| Q3 2024 | 4,932 | $972 | — | — |
| Q2 2024 | 3,923 | $714 | — | — |
| Q1 2024 | 3,219 | $601 | — | — |
| Q4 2023 | 2,433 | $423 | — | — |
| Q3 2023 | 3,655 | $562 | — | — |
| Q3 2022 | 1,643 | $211 | — | — |
| Q2 2022 | 1,946 | $268 | — | — |
| Q1 2022 | 1,825 | $284 | — | — |