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 | 3,639 | $772 | — | — |
| Q3 2025 | 3,639 | $752 | — | — |
| Q2 2025 | 3,639 | $711 | — | — |
| Q1 2025 | 3,639 | $694 | — | — |
| Q4 2024 | 3,639 | $695 | — | — |
| Q3 2024 | 3,639 | $718 | — | — |
| Q2 2024 | 3,618 | $659 | — | — |
| Q1 2024 | 3,601 | $673 | — | — |
| Q4 2023 | 3,585 | $623 | — | — |