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 | 35,433 | $7,514 | — | — |
| Q3 2025 | 29,471 | $6,086 | — | — |
| Q2 2025 | 27,160 | $5,308 | — | — |
| Q1 2025 | 25,501 | $4,860 | — | — |
| Q4 2024 | 19,279 | $3,680 | — | — |
| Q3 2024 | 19,764 | $3,897 | — | — |
| Q2 2024 | 19,800 | $3,604 | — | — |
| Q1 2024 | 18,868 | $3,525 | — | — |