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 | 23,964 | $647 | — | — |
| Q3 2025 | 1,868 | $386 | — | — |
| Q2 2025 | 2,296 | $449 | — | — |
| Q1 2025 | 2,253 | $429 | — | — |
| Q4 2024 | 599 | $114 | — | — |