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 | 20,439 | $4,334 | — | — |
| Q3 2025 | 17,094 | $3,530 | — | — |
| Q2 2025 | 13,740 | $2,685 | — | — |
| Q1 2025 | 8,051 | $1,534 | — | — |
| Q4 2024 | 5,737 | $1,095 | — | — |
| Q3 2024 | 5,397 | $1,064 | — | — |
| Q2 2024 | 4,477 | $815 | — | — |
| Q1 2024 | 3,751 | $701 | — | — |
| Q4 2023 | 2,650 | $461 | — | — |
| Q3 2023 | 2,525 | $388 | — | — |
| Q2 2023 | 1,517 | $245 | — | — |
| Q1 2023 | 3,394 | $515 | — | — |
| Q4 2022 | 3,394 | $492 | — | — |
| Q3 2022 | 3,394 | $436 | — | — |
| Q2 2022 | 1,796 | $247 | — | — |
| Q1 2022 | 1,826 | $284 | — | — |
| Q4 2021 | 1,826 | $286 | — | — |
| Q3 2021 | 1,826 | $266 | — | — |
| Q2 2021 | 1,992 | $294 | — | — |
| Q4 2017 | 2,918 | $333 | — | — |