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 | 35,528 | $7,534 | — | — |
| Q3 2025 | 14,083 | $2,908 | — | — |
| Q2 2025 | 4,526 | $884 | — | — |
| Q4 2024 | 1,140 | $218 | — | — |
| Q3 2024 | 1,158 | $228 | — | — |
| Q2 2024 | 1,102 | $201 | — | — |