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 | 3,565 | $756 | — | — |
| Q3 2025 | 3,565 | $736 | — | — |
| Q2 2025 | 3,565 | $697 | — | — |
| Q1 2025 | 3,565 | $600 | — | — |
| Q4 2024 | 3,565 | $692 | — | — |
| Q3 2024 | 3,565 | $701 | — | — |
| Q2 2024 | 3,565 | $648 | — | — |
| Q1 2024 | 3,565 | $648 | — | — |
| Q4 2023 | 3,565 | $613 | — | — |
| Q3 2023 | 3,565 | $548 | — | — |
| Q2 2023 | 3,565 | $575 | — | — |
| Q1 2023 | 3,565 | $541 | — | — |
| Q4 2022 | 3,565 | $529 | — | — |
| Q3 2022 | 3,565 | $458 | — | — |
| Q2 2022 | 3,567 | $497 | — | — |
| Q1 2022 | 3,567 | $555 | — | — |
| Q4 2021 | 3,567 | $542 | — | — |
| Q3 2021 | 5,007 | $728 | — | — |
| Q2 2021 | 5,007 | $739 | — | — |
| Q1 2021 | 5,005 | $707 | — | — |
| Q4 2020 | 5,005 | $641 | — | — |