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 | 8,109 | $1,720 | — | — |
| Q3 2025 | 8,149 | $1,683 | — | — |
| Q2 2025 | 8,399 | $1,641 | — | — |
| Q1 2025 | 8,399 | $1,601 | — | — |
| Q4 2024 | 8,399 | $1,603 | — | — |