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 | 51,695 | $10,963 | — | — |
| Q3 2025 | 36,322 | $7,501 | — | — |
| Q2 2025 | 34,960 | $6,832 | — | — |
| Q1 2025 | 30,003 | $5,718 | — | — |
| Q4 2024 | 21,934 | $4,187 | — | — |