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 | 1,303 | $276 | — | — |
| Q3 2025 | 1,303 | $269 | — | — |
| Q2 2025 | 1,303 | $255 | — | — |
| Q1 2025 | 1,331 | $254 | — | — |
| Q4 2024 | 1,331 | $254 | — | — |
| Q3 2024 | 1,012 | $200 | — | — |
| Q2 2024 | 1,012 | $184 | — | — |
| Q1 2024 | 1,012 | $176 | — | — |
| Q4 2023 | 1,012 | $176 | — | — |
| Q3 2023 | 1,012 | $156 | — | — |
| Q2 2023 | 1,012 | $163 | — | — |
| Q1 2023 | 1,012 | $154 | — | — |
| Q4 2022 | 1,297 | $188 | — | — |