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 | 47,066 | $10,307 | — | — |
| Q3 2025 | 42,936 | $8,990 | — | — |
| Q2 2025 | 38,447 | $7,513 | — | — |
| Q1 2025 | 36,206 | $6,530 | — | — |
| Q4 2024 | 26,640 | $5,278 | — | — |
| Q3 2024 | 24,473 | $4,841 | — | — |
| Q2 2024 | 21,075 | $3,931 | — | — |