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 | 1,312 | $278 | — | — |
| Q1 2021 | 391 | $55 | — | — |
| Q4 2020 | 389 | $50 | — | — |
| Q2 2020 | 381 | $41 | — | — |
| Q4 2019 | 239 | $31 | — | — |