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 | 1,296 | $275 | — | — |
| Q3 2025 | 1,068 | $221 | — | — |
| Q2 2025 | 1,200 | $235 | — | — |
| Q1 2025 | 1,901 | $362 | — | — |
| Q4 2024 | 2,710 | $517 | — | — |
| Q4 2023 | 1,276 | $222 | — | — |
| Q2 2022 | 1,516 | $208 | — | — |
| Q1 2020 | 4,929 | $474 | — | — |
| Q4 2018 | 8,726 | $883 | — | — |
| Q4 2014 | 4,650 | $436 | — | — |