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 | 6,260 | $1,328 | — | — |
| Q3 2025 | 6,406 | $1,323 | — | — |
| Q2 2025 | 6,794 | $1,328 | — | — |
| Q1 2025 | 7,348 | $1,400 | — | — |
| Q4 2024 | 7,678 | $1,466 | — | — |
| Q3 2024 | 7,729 | $1,524 | — | — |
| Q2 2024 | 9,105 | $1,657 | — | — |
| Q1 2024 | 10,806 | $2,019 | — | — |
| Q4 2023 | 11,125 | $1,935 | — | — |