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 | 18,179 | $3,854 | — | — |
| Q3 2025 | 15,328 | $3,166 | — | — |
| Q2 2025 | 13,015 | $2,534 | — | — |
| Q1 2025 | 10,994 | $2,095 | — | — |
| Q4 2024 | 7,634 | $1,457 | — | — |
| Q3 2024 | 7,312 | $1,442 | — | — |
| Q2 2024 | 7,486 | $1,363 | — | — |
| Q1 2024 | 6,861 | $1,288 | — | — |
| Q4 2020 | 198 | $25 | — | — |