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 | 1,133 | $240 | — | — |
| Q3 2025 | 1,177 | $243 | — | — |
| Q2 2025 | 1,284 | $251 | — | — |
| Q1 2025 | 1,305 | $249 | — | — |
| Q4 2024 | 1,379 | $263 | — | — |