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 | 3,861 | $789 | — | — |
| Q3 2025 | 3,856 | $768 | — | — |
| Q2 2025 | 4,622 | $903 | — | — |
| Q1 2025 | 5,078 | $968 | — | — |
| Q4 2024 | 5,084 | $970 | — | — |
| Q3 2024 | 5,164 | $1,018 | — | — |
| Q2 2024 | 5,014 | $913 | — | — |
| Q1 2024 | 4,097 | $765 | — | — |
| Q4 2023 | 4,007 | $697 | — | — |
| Q3 2023 | 3,702 | $570 | — | — |
| Q2 2023 | 3,702 | $597 | — | — |
| Q1 2023 | 3,702 | $562 | — | — |
| Q4 2022 | 3,437 | $499 | — | — |