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 | 1,517 | $322 | — | — |
| Q3 2025 | 1,517 | $313 | — | — |
| Q2 2025 | 1,517 | $296 | — | — |
| Q1 2025 | 1,517 | $289 | — | — |
| Q4 2024 | 1,517 | $289 | — | — |
| Q3 2024 | 1,517 | $306 | — | — |
| Q2 2024 | 1,517 | $276 | — | — |
| Q1 2024 | 1,517 | $283 | — | — |
| Q4 2023 | 1,699 | $295 | — | — |