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 | 15,617 | $3,312 | — | — |
| Q3 2025 | 13,084 | $2,702 | — | — |
| Q2 2025 | 11,598 | $2,226 | — | — |
| Q1 2025 | 8,416 | $1,604 | — | — |
| Q4 2024 | 8,965 | $1,711 | — | — |