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 | 21,793 | $4,622 | — | — |
| Q3 2025 | 14,319 | $2,957 | — | — |
| Q2 2025 | 14,215 | $2,778 | — | — |
| Q1 2025 | 14,214 | $2,709 | — | — |
| Q4 2024 | 14,957 | $2,855 | — | — |
| Q3 2024 | 13,835 | $2,728 | — | — |
| Q2 2024 | 14,342 | $2,610 | — | — |
| Q1 2024 | 14,159 | $2,645 | — | — |
| Q4 2023 | 14,368 | $2,499 | — | — |
| Q3 2023 | 14,339 | $2,206 | — | — |
| Q2 2023 | 14,831 | $2,391 | — | — |
| Q1 2023 | 15,127 | $2,296 | — | — |
| Q4 2022 | 13,675 | $1,984 | — | — |
| Q3 2022 | 14,365 | $1,846 | — | — |
| Q2 2022 | 14,560 | $2,001 | — | — |
| Q1 2022 | 13,894 | $2,164 | — | — |