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 | 21,351 | $4,528 | — | — |
| Q3 2025 | 21,202 | $4,378 | — | — |
| Q2 2025 | 20,951 | $4,094 | — | — |
| Q1 2025 | 14,855 | $2,831 | — | — |
| Q4 2024 | 13,760 | $2,627 | — | — |
| Q3 2024 | 13,414 | $2,645 | — | — |
| Q2 2024 | 13,408 | $2,440 | — | — |
| Q1 2024 | 12,604 | $2,355 | — | — |