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 | 5,935 | $1,289 | — | — |
| Q3 2025 | 3,446 | $718 | — | — |
| Q2 2025 | 3,204 | $631 | — | — |
| Q1 2025 | 2,760 | $526 | — | — |
| Q4 2024 | 2,199 | $420 | — | — |
| Q3 2024 | 1,772 | $349 | — | — |
| Q2 2024 | 1,572 | $286 | — | — |