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 | 9,850 | $2,089 | — | — |
| Q3 2025 | 7,274 | $1,502 | — | — |
| Q2 2025 | 7,312 | $1,428 | — | — |
| Q1 2025 | 4,921 | $938 | — | — |
| Q4 2024 | 5,424 | $1,035 | — | — |
| Q2 2024 | 9,382 | $1,708 | — | — |
| Q1 2024 | 9,135 | $1,707 | — | — |