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 | 51,905 | $11,007 | — | — |
| Q3 2025 | 51,905 | $10,719 | — | — |
| Q2 2025 | 51,905 | $10,143 | — | — |
| Q1 2025 | 51,905 | $9,892 | — | — |
| Q4 2024 | 51,905 | $9,908 | — | — |
| Q3 2024 | 51,905 | $10,234 | — | — |
| Q2 2024 | 51,905 | $9,447 | — | — |
| Q1 2024 | 51,905 | $9,696 | — | — |
| Q4 2023 | 51,905 | $9,026 | — | — |
| Q3 2023 | 51,905 | $7,985 | — | — |
| Q2 2023 | 51,905 | $8,367 | — | — |
| Q1 2023 | 51,905 | $7,877 | — | — |
| Q4 2022 | 93,085 | $13,504 | — | — |