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 | 7,933 | $1,682 | — | — |
| Q3 2025 | 8,097 | $1,672 | — | — |
| Q2 2025 | 8,127 | $1,588 | — | — |
| Q1 2025 | 8,127 | $1,549 | — | — |
| Q4 2024 | 8,073 | $1,541 | — | — |