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 | 6,487 | $1,376 | — | — |
| Q3 2025 | 4,737 | $978 | — | — |
| Q2 2025 | 5,688 | $1,112 | — | — |
| Q1 2025 | 6,482 | $1,235 | — | — |
| Q4 2024 | 3,427 | $654 | — | — |
| Q3 2024 | 2,726 | $537 | — | — |
| Q2 2024 | 2,591 | $472 | — | — |
| Q1 2024 | 1,912 | $357 | — | — |
| Q4 2023 | 1,460 | $254 | — | — |