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 | 31,659 | $6,714 | — | — |
| Q3 2025 | 31,870 | $6,581 | — | — |
| Q2 2025 | 32,106 | $6,274 | — | — |
| Q1 2025 | 32,334 | $6,162 | — | — |