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 | 23,169 | $4,913 | — | — |
| Q3 2025 | 23,165 | $4,784 | — | — |
| Q2 2025 | 23,365 | $4,566 | — | — |
| Q1 2025 | 23,342 | $4,449 | — | — |
| Q4 2024 | 23,587 | $4,502 | — | — |
| Q3 2024 | 24,355 | $4,802 | — | — |
| Q2 2024 | 24,772 | $4,509 | — | — |
| Q1 2024 | 24,881 | $4,648 | — | — |
| Q4 2023 | 40,485 | $7,040 | — | — |
| Q3 2023 | 39,480 | $6,074 | — | — |
| Q2 2023 | 39,984 | $6,445 | — | — |
| Q1 2023 | 39,867 | $6,050 | — | — |