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 | 302 | $64 | — | — |
| Q3 2025 | 302 | $62 | — | — |
| Q2 2025 | 302 | $59 | — | — |
| Q1 2025 | 302 | $58 | — | — |
| Q4 2024 | 302 | $58 | — | — |
| Q3 2024 | 302 | $60 | — | — |
| Q2 2024 | 302 | $55 | — | — |
| Q1 2024 | 302 | $56 | — | — |
| Q4 2023 | 302 | $53 | — | — |
| Q3 2023 | 302 | $46 | — | — |