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 | 9,066 | $1,923 | — | — |
| Q3 2025 | 6,544 | $1,351 | — | — |
| Q2 2025 | 1,730 | $338 | — | — |
| Q1 2025 | 1,625 | $310 | — | — |
| Q4 2024 | 1,634 | $312 | — | — |
| Q3 2024 | 1,235 | $244 | — | — |