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 | 27,110 | $5,749 | — | — |
| Q3 2025 | 27,445 | $5,668 | — | — |
| Q2 2025 | 27,756 | $5 | — | — |
| Q1 2025 | 18,779 | $4 | — | — |
| Q4 2024 | 18,682 | $4 | — | — |
| Q3 2024 | 19,095 | $4 | — | — |
| Q1 2024 | 19,129 | $4 | — | — |
| Q4 2023 | 19,626 | $3 | — | — |
| Q3 2023 | 20,790 | $3 | — | — |
| Q1 2023 | 23,114 | $4 | — | — |
| Q4 2022 | 23,572 | $3 | — | — |