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 | 11,566 | $2,453 | — | — |
| Q3 2025 | 9,597 | $1,982 | — | — |
| Q2 2025 | 9,212 | $1,800 | — | — |
| Q1 2025 | 8,272 | $1,577 | — | — |
| Q4 2024 | 6,326 | $1,208 | — | — |
| Q3 2024 | 4,796 | $946 | — | — |