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 | 7,270 | $1,542 | — | — |
| Q3 2025 | 7,439 | $1,536 | — | — |
| Q2 2025 | 7,439 | $1,454 | — | — |
| Q1 2025 | 7,439 | $1,418 | — | — |
| Q4 2024 | 11,439 | $2,183 | — | — |
| Q3 2024 | 11,270 | $2,222 | — | — |
| Q2 2024 | 11,540 | $2,100 | — | — |
| Q1 2024 | 11,540 | $2,156 | — | — |
| Q4 2023 | 11,540 | $2,007 | — | — |
| Q3 2023 | 11,620 | $1,797 | — | — |
| Q2 2023 | 11,620 | $1,873 | — | — |
| Q1 2023 | 11,620 | $1,763 | — | — |
| Q4 2022 | 11,620 | $1,686 | — | — |
| Q3 2022 | 11,620 | $1,493 | — | — |
| Q2 2022 | 9,620 | $1,322 | — | — |
| Q1 2022 | 12,540 | $1,953 | — | — |
| Q4 2021 | 5,540 | $868 | — | — |