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 |
|---|---|---|---|---|
| Q3 2025 | 10,548 | $2,178 | — | — |
| Q3 2022 | 452 | $58 | — | — |
| Q2 2022 | 115 | $15 | — | — |
| Q1 2022 | 115 | $17 | — | — |
| Q4 2021 | 115 | $18 | — | — |