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 | 47,786 | $10,463 | — | — |
| Q3 2025 | 57,373 | $11,737 | — | — |
| Q2 2025 | 31,191 | $6,095 | — | — |
| Q1 2025 | 22,849 | $4,355 | — | — |
| Q4 2024 | 29,581 | $5,646 | — | — |
| Q3 2024 | 28,860 | $5,690 | — | — |
| Q2 2024 | 27,902 | $5,078 | — | — |
| Q1 2024 | 26,978 | $5,040 | — | — |