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 | 2,677 | $568 | — | — |
| Q3 2025 | 2,664 | $550 | — | — |
| Q2 2025 | 2,653 | $518 | — | — |
| Q1 2025 | 2,642 | $504 | — | — |
| Q4 2024 | 2,632 | $502 | — | — |