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 | 10,677 | $2,360 | — | — |
| Q3 2025 | 9,399 | $1,941 | — | — |
| Q2 2025 | 9,523 | $1,861 | — | — |
| Q1 2025 | 8,750 | $1,667 | — | — |