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 | 1,838 | $390 | — | — |
| Q2 2025 | 2,145 | $423 | — | — |
| Q1 2025 | 2,243 | $427 | — | — |
| Q4 2024 | 2,243 | $428 | — | — |
| Q3 2024 | 2,243 | $442 | — | — |
| Q2 2024 | 2,243 | $408 | — | — |
| Q1 2024 | 2,243 | $419 | — | — |
| Q4 2023 | 2,243 | $390 | — | — |
| Q3 2023 | 2,721 | $419 | — | — |
| Q2 2023 | 2,742 | $457 | — | — |