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 | 66,302 | $14,061 | — | — |
| Q3 2025 | 65,066 | $13,437 | — | — |
| Q2 2025 | 56,922 | $11,124 | — | — |
| Q1 2025 | 54,871 | $10,457 | — | — |
| Q4 2024 | 47,906 | $9,144 | — | — |
| Q3 2024 | 810 | $9,190 | — | — |
| Q2 2024 | 47,811 | $8,702 | — | — |
| Q1 2024 | 47,479 | $8,870 | — | — |