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 | 3,167 | $672 | — | — |
| Q3 2025 | 3,167 | $654 | — | — |
| Q2 2025 | 3,167 | $619 | — | — |
| Q1 2025 | 3,167 | $604 | — | — |
| Q4 2024 | 3,167 | $605 | — | — |
| Q3 2024 | 3,167 | $624 | — | — |
| Q2 2024 | 3,167 | $576 | — | — |
| Q1 2024 | 3,167 | $592 | — | — |