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 | 21,077 | $4,394 | — | — |
| Q4 2024 | 19,643 | $3,873 | — | — |
| Q3 2024 | 17,757 | $3,533 | — | — |
| Q2 2024 | 16,068 | $2,924 | — | — |
| Q1 2024 | 14,186 | $2,650 | — | — |
| Q4 2023 | 7,982 | $1,388 | — | — |