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 | 7,480 | $1,586 | — | — |
| Q3 2025 | 7,445 | $1,537 | — | — |
| Q2 2025 | 2,949 | $576 | — | — |
| Q1 2025 | 2,941 | $560 | — | — |
| Q4 2024 | 2,929 | $559 | — | — |
| Q3 2024 | 2,913 | $574 | — | — |