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 | 4,199 | $912 | — | — |
| Q3 2025 | 1,865 | $385 | — | — |
| Q2 2025 | 1,875 | $366 | — | — |
| Q1 2025 | 1,850 | $353 | — | — |
| Q4 2024 | 2,000 | $382 | — | — |
| Q3 2024 | 2,090 | $412 | — | — |
| Q2 2024 | 2,201 | $401 | — | — |
| Q1 2024 | 2,210 | $413 | — | — |
| Q4 2023 | 2,090 | $364 | — | — |