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 | 1,645 | $349 | — | — |
| Q3 2025 | 1,750 | $361 | — | — |
| Q2 2025 | 1,750 | $342 | — | — |
| Q1 2025 | 1,750 | $334 | — | — |
| Q4 2024 | 2,025 | $387 | — | — |
| Q3 2024 | 2,025 | $399 | — | — |
| Q2 2024 | 2,175 | $396 | — | — |
| Q1 2024 | 2,175 | $406 | — | — |
| Q4 2023 | 2,820 | $490 | — | — |
| Q3 2023 | 3,075 | $473 | — | — |
| Q2 2023 | 3,550 | $572 | — | — |
| Q1 2023 | 3,550 | $539 | — | — |
| Q4 2022 | 4,500 | $1 | — | — |
| Q3 2022 | 6,500 | $835 | — | — |
| Q2 2022 | 6,700 | $921 | — | — |
| Q1 2022 | 350 | $55 | — | — |