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 | 193 | $41 | — | — |
| Q3 2025 | 316 | $65 | — | — |
| Q2 2025 | 316 | $62 | — | — |
| Q1 2025 | 316 | $60 | — | — |
| Q4 2024 | 258 | $49 | — | — |