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 | 24,944 | $5,290 | — | — |
| Q3 2025 | 24,944 | $5,151 | — | — |
| Q2 2025 | 24,944 | $4,875 | — | — |
| Q1 2025 | 24,944 | $4,754 | — | — |
| Q3 2024 | 24,944 | $4,918 | — | — |