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 | 8,880 | $2 | — | — |
| Q3 2025 | 7,468 | $2 | — | — |
| Q2 2025 | 5,035 | $1 | — | — |
| Q1 2025 | 7,225 | $1 | — | — |
| Q4 2024 | 3,075 | $1 | — | — |
| Q3 2024 | 1,229 | $0 | — | — |
| Q2 2024 | 1,223 | $0 | — | — |
| Q1 2024 | 1,549 | $0 | — | — |
| Q4 2023 | 1,238 | $2 | — | — |
| Q3 2023 | 1,645 | $0 | — | — |
| Q2 2023 | 6,854 | $1 | — | — |
| Q1 2023 | 3,139 | $0 | — | — |
| Q4 2022 | 7,440 | $1 | — | — |