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 | 7,459 | $1,582 | — | — |
| Q3 2025 | 5,503 | $1,136 | — | — |
| Q2 2025 | 6,867 | $1,342 | — | — |
| Q1 2025 | 5,496 | $1,047 | — | — |
| Q4 2024 | 2,917 | $557 | — | — |
| Q3 2024 | 2,234 | $441 | — | — |
| Q2 2024 | 1,698 | $309 | — | — |