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 | 8,727 | $1,851 | — | — |
| Q3 2025 | 7,231 | $1,493 | — | — |
| Q2 2025 | 7,460 | $1,472 | — | — |
| Q1 2025 | 6,983 | $1,331 | — | — |
| Q4 2024 | 5,575 | $1,064 | — | — |
| Q3 2024 | 5,396 | $1,061 | — | — |
| Q2 2024 | 4,287 | $776 | — | — |
| Q1 2024 | 3,910 | $726 | — | — |
| Q3 2023 | 1,938 | $296 | — | — |