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 | 423 | $90 | — | — |
| Q3 2025 | 528 | $109 | — | — |
| Q2 2025 | 205 | $40 | — | — |
| Q1 2025 | 205 | $39 | — | — |
| Q4 2024 | 61 | $12 | — | — |