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 | 6,997 | $1,484 | — | — |
| Q3 2025 | 6,438 | $1,330 | — | — |
| Q2 2025 | 6,620 | $1,294 | — | — |
| Q4 2024 | 6,021 | $1,149 | — | — |
| Q3 2024 | 6,539 | $1,289 | — | — |
| Q2 2024 | 6,539 | $1,190 | — | — |
| Q1 2024 | 6,539 | $1,222 | — | — |