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 | 1,466 | $311 | — | — |
| Q3 2025 | 1,466 | $303 | — | — |
| Q2 2025 | 1,466 | $286 | — | — |
| Q1 2025 | 1,466 | $279 | — | — |
| Q4 2024 | 1,466 | $280 | — | — |
| Q3 2024 | 1,466 | $289 | — | — |