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 |
|---|---|---|---|---|
| Q3 2025 | 10,220 | $2,111 | — | — |
| Q2 2025 | 24,720 | $4,831 | — | — |
| Q1 2025 | 12,203 | $2,326 | — | — |
| Q4 2024 | 12,441 | $2,375 | — | — |
| Q3 2024 | 27,819 | $5,485 | — | — |
| Q2 2024 | 13,445 | $2,447 | — | — |