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 | 2,343,536 | $496,994 | — | — |
| Q3 2025 | 2,367,761 | $488,966 | — | — |
| Q2 2025 | 2,362,479 | $461,676 | — | — |
| Q1 2025 | 2,257,076 | $430,153 | — | — |
| Q4 2024 | 2,142,670 | $408,993 | — | — |
| Q3 2024 | 1,975,642 | $389,537 | — | — |
| Q2 2024 | 1,835,991 | $334,169 | — | — |
| Q1 2024 | 1,732,390 | $323,628 | — | — |
| Q4 2023 | 1,588,093 | $276,154 | — | — |
| Q3 2023 | 1,490,065 | $229,232 | — | — |
| Q2 2023 | 1,426,272 | $229,901 | — | — |
| Q1 2023 | 1,415,657 | $214,840 | — | — |
| Q4 2022 | 1,407,946 | $204,251 | — | — |
| Q3 2022 | 1,348,558 | $173,317 | — | — |
| Q2 2022 | 1,302,262 | $179,009 | — | — |
| Q1 2022 | 1,225,622 | $190,854 | — | — |
| Q4 2021 | 1,327,649 | $207,949 | — | — |
| Q3 2021 | 1,314,485 | $191,152 | — | — |
| Q2 2021 | 1,334,829 | $197,074 | — | — |
| Q1 2021 | 1,354,573 | $191,321 | — | — |
| Q4 2020 | 1,340,623 | $171,627 | — | — |
| Q3 2020 | 1,370,668 | $154,130 | — | — |
| Q2 2020 | 1,442,817 | $156,127 | — | — |
| Q1 2020 | 1,399,016 | $134,656 | — | — |
| Q4 2019 | 1,411,254 | $183,591 | — | — |
| Q3 2019 | 1,423,244 | $169,564 | — | — |
| Q2 2019 | 1,434,849 | $167,262 | — | — |
| Q1 2019 | 1,436,253 | $161,923 | — | — |
| Q4 2018 | 1,454,451 | $147,104 | — | — |
| Q3 2018 | 1,313,501 | $152,154 | — | — |
| Q2 2018 | 1,355,022 | $149,229 | — | — |
| Q1 2018 | 1,408,939 | $154,054 | — | — |
| Q4 2017 | 1,458,329 | $166,599 | — | — |
| Q3 2017 | 1,496,664 | $161,505 | — | — |
| Q2 2017 | 1,619,607 | $169,994 | — | — |
| Q1 2017 | 1,711,903 | $178,107 | — | — |
| Q4 2016 | 1,744,567 | $176,865 | — | — |
| Q3 2016 | 1,716,305 | $162,979 | — | — |
| Q2 2016 | 1,722,760 | $160,044 | — | — |
| Q1 2016 | 1,713,147 | $154,064 | — | — |
| Q4 2015 | 1,765,451 | $156,295 | — | — |
| Q3 2015 | 1,703,974 | $143,185 | — | — |
| Q2 2015 | 1,710,878 | $157,760 | — | — |
| Q1 2015 | 1,753,886 | $162,339 | — | — |
| Q4 2014 | 1,692,749 | $158,728 | — | — |
| Q3 2014 | 1,673,931 | $150,771 | — | — |
| Q2 2014 | 1,500,308 | $135,449 | — | — |
| Q1 2014 | 1,500,812 | $130,420 | — | — |
| Q4 2013 | 1,485,596 | $126,958 | — | — |
| Q3 2013 | 1,457,888 | $114,180 | — | — |
| Q2 2013 | 1,782,341 | $135,048 | — | — |