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 | 819,173 | $173,731 | — | — |
| Q3 2025 | 848,999 | $175,327 | — | — |
| Q2 2025 | 864,195 | $168,881 | — | — |
| Q1 2025 | 930,804 | $177,392 | — | — |
| Q4 2024 | 957,583 | $182,781 | — | — |
| Q3 2024 | 976,920 | $192,621 | — | — |
| Q2 2024 | 1,013,721 | $184,505 | — | — |
| Q1 2024 | 1,075,369 | $200,889 | — | — |
| Q4 2023 | 1,079,795 | $187,766 | — | — |
| Q3 2023 | 1,103,698 | $169,799 | — | — |
| Q2 2023 | 1,130,507 | $182,229 | — | — |
| Q1 2023 | 1,171,502 | $177,781 | — | — |
| Q4 2022 | 1,244,997 | $180,610 | — | — |
| Q3 2022 | 1,159,299 | $148,993 | — | — |
| Q2 2022 | 1,136,175 | $138,876 | — | — |
| Q1 2022 | 1,006,465 | $156,726 | — | — |
| Q4 2021 | 999,785 | $156,596 | — | — |
| Q3 2021 | 1,024,615 | $149,000 | — | — |
| Q2 2021 | 1,042,229 | $153,874 | — | — |
| Q1 2021 | 1,054,122 | $148,885 | — | — |
| Q4 2020 | 1,110,201 | $142,127 | — | — |
| Q3 2020 | 1,087,543 | $122,294 | — | — |
| Q2 2020 | 1,099,853 | $119,015 | — | — |
| Q1 2020 | 1,121,100 | $107,905 | — | — |
| Q3 2019 | 1,178,306 | $140,384 | — | — |
| Q2 2019 | 1,184,375 | $138,063 | — | — |
| Q1 2019 | 1,209,440 | $136,352 | — | — |
| Q4 2018 | 1,216,785 | $123,065 | — | — |
| Q3 2018 | 1,209,058 | $140,056 | — | — |
| Q2 2018 | 1,243,643 | $136,962 | — | — |
| Q1 2018 | 1,268,444 | $138,692 | — | — |
| Q4 2017 | 1,281,551 | $146,405 | — | — |
| Q3 2017 | 1,286,933 | $138,874 | — | — |
| Q2 2017 | 1,306,418 | $137,121 | — | — |
| Q1 2017 | 1,344,499 | $139,883 | — | — |
| Q4 2016 | 1,401,418 | $142,076 | — | — |
| Q3 2016 | 1,445,952 | $137,308 | — | — |
| Q2 2016 | 1,613,907 | $149,932 | — | — |
| Q1 2016 | 1,542,942 | $138,756 | — | — |
| Q4 2015 | 1,448,809 | $128,263 | — | — |
| Q3 2015 | 1,593,864 | $133,932 | — | — |
| Q2 2015 | 1,577,016 | $145,416 | — | — |
| Q1 2015 | 1,655,802 | $153,261 | — | — |
| Q4 2014 | 1,671,673 | $156,752 | — | — |
| Q3 2014 | 1,643,474 | $148,028 | — | — |
| Q2 2014 | 719 | $65 | — | — |
| Q1 2014 | 719 | $62 | — | — |