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 | 5,000 | $1,060 | — | — |
| Q3 2025 | 5,000 | $1,033 | — | — |
| Q2 2025 | 5,000 | $977 | — | — |
| Q1 2025 | 5,000 | $953 | — | — |
| Q4 2024 | 5,000 | $953 | — | — |
| Q3 2024 | 5,000 | $986 | — | — |
| Q2 2024 | 5,000 | $910 | — | — |
| Q1 2024 | 5,000 | $934 | — | — |
| Q4 2023 | 5,000 | $869 | — | — |
| Q3 2023 | 5,000 | $769 | — | — |
| Q2 2023 | 5,000 | $806 | — | — |
| Q1 2023 | 5,000 | $759 | — | — |