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 | 1,717 | $364 | — | — |
| Q3 2025 | 1,732 | $358 | — | — |
| Q2 2025 | 1,792 | $350 | — | — |
| Q1 2025 | 1,535 | $293 | — | — |
| Q4 2024 | 1,580 | $302 | — | — |
| Q3 2024 | 1,385 | $273 | — | — |
| Q2 2024 | 1,455 | $265 | — | — |
| Q1 2024 | 1,714 | $320 | — | — |
| Q4 2023 | 1,823 | $317 | — | — |
| Q3 2023 | 1,913 | $294 | — | — |