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 | 1,738 | $369 | — | — |
| Q3 2025 | 1,737 | $359 | — | — |
| Q2 2025 | 1,352 | $264 | — | — |
| Q1 2025 | 1,352 | $258 | — | — |
| Q4 2024 | 1,692 | $323 | — | — |
| Q2 2024 | 2,250 | $410 | — | — |