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 | 20,873 | $4,427 | — | — |
| Q3 2025 | 17,093 | $3,530 | — | — |
| Q2 2025 | 16,895 | $3,302 | — | — |
| Q1 2025 | 17,556 | $3,346 | — | — |
| Q4 2024 | 14,369 | $2,743 | — | — |
| Q3 2024 | 14,359 | $2,831 | — | — |
| Q2 2024 | 15,713 | $2,860 | — | — |
| Q1 2024 | 11,236 | $2,099 | — | — |