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 |
|---|---|---|---|---|
| Q2 2025 | 1,812 | $354 | — | — |
| Q1 2025 | 1,869 | $356 | — | — |
| Q4 2024 | 1,935 | $369 | — | — |
| Q3 2024 | 1,953 | $385 | — | — |
| Q4 2023 | 5,116 | $890 | — | — |
| Q1 2023 | 4,541 | $1 | — | — |
| Q4 2022 | 5,001 | $1 | — | — |
| Q3 2022 | 5,156 | $739 | — | — |
| Q2 2022 | 3,691 | $514 | — | — |