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 | 1,513 | $312 | — | — |
| Q2 2025 | 2,128 | $416 | — | — |
| Q1 2025 | 3,082 | $587 | — | — |
| Q4 2021 | 349 | $55 | — | — |
| Q3 2021 | 349 | $51 | — | — |
| Q2 2021 | 349 | $52 | — | — |
| Q1 2021 | 349 | $49 | — | — |
| Q4 2020 | 349 | $45 | — | — |