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 | 1,193 | $253 | — | — |
| Q3 2025 | 1,198 | $247 | — | — |
| Q2 2025 | 1,198 | $234 | — | — |
| Q1 2025 | 1,198 | $228 | — | — |
| Q4 2024 | 1,198 | $229 | — | — |
| Q3 2024 | 898 | $177 | — | — |
| Q2 2024 | 898 | $163 | — | — |
| Q1 2024 | 898 | $168 | — | — |
| Q4 2023 | 898 | $156 | — | — |
| Q3 2023 | 898 | $138 | — | — |
| Q2 2023 | 898 | $145 | — | — |
| Q1 2023 | 1,445 | $219 | — | — |
| Q4 2022 | 1,613 | $0 | — | — |
| Q3 2022 | 1,512 | $194 | — | — |
| Q2 2022 | 437 | $60 | — | — |
| Q1 2022 | 2,197 | $342 | — | — |
| Q4 2021 | 294 | $46 | — | — |
| Q3 2021 | 100 | $15 | — | — |
| Q2 2021 | 100 | $15 | — | — |