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 | 266 | $56 | — | — |
| Q3 2025 | 176 | $36 | — | — |
| Q2 2025 | 175 | $34 | — | — |
| Q1 2025 | 174 | $33 | — | — |
| Q4 2024 | 24 | $5 | — | — |
| Q3 2024 | 24 | $4 | — | — |
| Q2 2024 | 24 | $4 | — | — |
| Q1 2024 | 48 | $9 | — | — |
| Q4 2023 | 24 | $4 | — | — |
| Q3 2023 | 24 | $4 | — | — |
| Q2 2023 | 24 | $4 | — | — |