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 | 18,748,246 | $3,975,941 | — | — |
| Q3 2025 | 17,926,374 | $3,701,976 | — | — |
| Q2 2025 | 17,895,697 | $3,497,177 | — | — |
| Q1 2025 | 17,776,163 | $3,387,781 | — | — |
| Q4 2024 | 16,853,606 | $3,217,016 | — | — |
| Q3 2024 | 17,023,645 | $3,356,552 | — | — |
| Q2 2024 | 17,657,915 | $3,213,899 | — | — |
| Q1 2024 | 17,776,089 | $3,320,751 | — | — |
| Q4 2023 | 16,914,385 | $2,941,242 | — | — |
| Q3 2023 | 16,885,019 | $2,597,591 | — | — |
| Q2 2023 | 17,273,800 | $2,784,364 | — | — |
| Q1 2023 | 18,379,067 | $2,789,208 | — | — |
| Q4 2022 | 21,534,059 | $3,124 | — | — |
| Q3 2022 | 20,106,286 | $2,584,059 | — | — |
| Q2 2022 | 22,335,021 | $3,070,171 | — | — |
| Q1 2022 | 20,424,318 | $3,180,474 | — | — |
| Q4 2021 | 18,399,141 | $2,881,857 | — | — |
| Q3 2021 | 19,102,042 | $2,777,819 | — | — |
| Q2 2021 | 19,552,554 | $2,886,740 | — | — |
| Q1 2021 | 21,352,682 | $3,015,853 | — | — |
| Q4 2020 | 22,259,972 | $2,849,722 | — | — |
| Q3 2020 | 22,680,205 | $2,529,524 | — | — |
| Q2 2020 | 23,018,498 | $2,490,832 | — | — |
| Q1 2020 | 24,199,303 | $2,329,184 | — | — |
| Q4 2019 | 6,956,597 | $904,983 | — | — |
| Q3 2019 | 6,963,803 | $829,667 | — | — |
| Q2 2019 | 6,966,685 | $806,184 | — | — |
| Q1 2019 | 7,301,084 | $823,124 | — | — |
| Q4 2018 | 7,982,008 | $807,299 | — | — |
| Q3 2018 | 877,881 | $101,694 | — | — |
| Q2 2018 | 821,777 | $90,503 | — | — |
| Q1 2018 | 793,757 | $86,789 | — | — |
| Q4 2017 | 655,446 | $74,879 | — | — |
| Q3 2017 | 161,356 | $17,375 | — | — |
| Q2 2017 | 175,268 | $18,396 | — | — |
| Q1 2017 | 189,483 | $19,714 | — | — |
| Q4 2016 | 474,641 | $48,119 | — | — |
| Q3 2016 | 393,524 | $37,369 | — | — |
| Q2 2016 | 384,595 | $35,729 | — | — |
| Q1 2016 | 299,463 | $26,934 | — | — |
| Q4 2015 | 285,432 | $25,269 | — | — |
| Q3 2015 | 217,362 | $18,264 | — | — |
| Q2 2015 | 202,512 | $18,673 | — | — |
| Q1 2015 | 184,684 | $17,094 | — | — |
| Q4 2014 | 258,248 | $24,216 | — | — |
| Q3 2014 | 273,002 | $24,589 | — | — |
| Q2 2014 | 201,152 | $18,160 | — | — |
| Q1 2014 | 180,159 | $15,656 | — | — |
| Q4 2013 | 210,598 | $17,998 | — | — |
| Q3 2013 | 180,484 | $14,135 | — | — |
| Q2 2013 | 152,591 | $11,562 | — | — |