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 | 9,749 | $2,067 | — | — |
| Q3 2025 | 10,035 | $2,072 | — | — |
| Q2 2025 | 9,289 | $1,815 | — | — |
| Q1 2025 | 10,999 | $2,096 | — | — |
| Q4 2024 | 12,283 | $2,345 | — | — |
| Q3 2024 | 18,720 | $3,691 | — | — |
| Q2 2024 | 18,498 | $3,367 | — | — |
| Q1 2024 | 22,991 | $4,295 | — | — |
| Q4 2023 | 23,472 | $4,082 | — | — |
| Q3 2023 | 23,646 | $3,638 | — | — |
| Q2 2023 | 26,516 | $4,274 | — | — |
| Q1 2023 | 22,143 | $3,360 | — | — |
| Q4 2022 | 8,388 | $1,217 | — | — |
| Q3 2022 | 8,324 | $1,070 | — | — |
| Q2 2022 | 9,725 | $1,337 | — | — |
| Q1 2022 | 9,039 | $1,408 | — | — |
| Q4 2021 | 9,068 | $1,420 | — | — |
| Q3 2021 | 8,859 | $1,288 | — | — |
| Q2 2021 | 8,670 | $1,280 | — | — |
| Q1 2021 | 7,453 | $1,053 | — | — |
| Q4 2020 | 6,028 | $772 | — | — |
| Q3 2020 | 6,387 | $718 | — | — |
| Q2 2020 | 6,419 | $695 | — | — |