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 | 2,335 | $495 | — | — |
| Q3 2025 | 2,335 | $482 | — | — |
| Q2 2025 | 2,335 | $456 | — | — |
| Q1 2025 | 2,335 | $445 | — | — |
| Q4 2024 | 2,335 | $446 | — | — |
| Q3 2024 | 2,335 | $460 | — | — |
| Q2 2024 | 2,335 | $425 | — | — |
| Q1 2024 | 2,575 | $481 | — | — |
| Q4 2023 | 2,575 | $448 | — | — |