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 |
|---|---|---|---|---|
| Q3 2025 | 4,895 | $1,011 | — | — |
| Q2 2025 | 7,515 | $1,469 | — | — |
| Q1 2025 | 22,230 | $4 | — | — |
| Q4 2024 | 22,230 | $4,238 | — | — |
| Q4 2023 | 27,000 | $4,695 | — | — |
| Q2 2023 | 27,000 | $4,352 | — | — |
| Q1 2023 | 27,000 | $4,098 | — | — |
| Q3 2022 | 27,000 | $3,470 | — | — |
| Q2 2022 | 31,605 | $4,344 | — | — |
| Q1 2022 | 13,225 | $2,059 | — | — |
| Q4 2021 | 29,500 | $4,624 | — | — |
| Q3 2021 | 29,500 | $4,290 | — | — |
| Q2 2021 | 29,500 | $4,355 | — | — |
| Q1 2021 | 29,500 | $4,167 | — | — |
| Q4 2020 | 29,500 | $3,746 | — | — |
| Q3 2020 | 29,500 | $3,317 | — | — |
| Q2 2020 | 29,500 | $3,192 | — | — |
| Q1 2020 | 29,500 | $2,839 | — | — |
| Q4 2019 | 29,500 | $3,826 | — | — |
| Q3 2019 | 29,500 | $3,515 | — | — |
| Q2 2019 | 29,500 | $3,439 | — | — |
| Q1 2019 | 29,500 | $2,961 | — | — |
| Q4 2018 | 29,500 | $2,961 | — | — |
| Q3 2018 | 29,500 | $3,417 | — | — |