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 | 11,818 | $2,506 | — | — |
| Q3 2025 | 9,010 | $1,861 | — | — |
| Q2 2025 | 8,959 | $1,751 | — | — |
| Q1 2025 | 6,117 | $1,166 | — | — |
| Q4 2024 | 9,039 | $1,725 | — | — |
| Q3 2024 | 12,913 | $2,546 | — | — |
| Q1 2024 | 14,476 | $2,704 | — | — |
| Q4 2023 | 6,637 | $1,154 | — | — |