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 | 3,426 | $727 | — | — |
| Q3 2025 | 3,336 | $689 | — | — |
| Q2 2025 | 3,240 | $633 | — | — |
| Q1 2025 | 3,198 | $609 | — | — |
| Q4 2024 | 3,198 | $610 | — | — |