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 | 26,811 | $5,686 | — | — |
| Q3 2025 | 27,224 | $5,622 | — | — |
| Q2 2025 | 26,331 | $5,146 | — | — |
| Q1 2025 | 28,198 | $5,374 | — | — |
| Q4 2024 | 25,962 | $4,956 | — | — |