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 | 1,325 | $283 | — | — |
| Q3 2025 | 1,568 | $324 | — | — |
| Q2 2025 | 1,567 | $306 | — | — |
| Q1 2025 | 1,596 | $304 | — | — |
| Q4 2024 | 1,880 | $359 | — | — |