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 | 2,045 | $434 | — | — |
| Q3 2025 | 2,045 | $422 | — | — |
| Q2 2025 | 2,046 | $400 | — | — |
| Q1 2025 | 2,162 | $412 | — | — |
| Q4 2024 | 2,161 | $413 | — | — |
| Q3 2024 | 1,996 | $394 | — | — |
| Q2 2024 | 1,995 | $363 | — | — |
| Q1 2024 | 1,995 | $373 | — | — |
| Q4 2023 | 1,944 | $338 | — | — |
| Q3 2023 | 1,843 | $4,369 | — | — |
| Q2 2023 | 1,973 | $318 | — | — |
| Q1 2023 | 1,576 | $239 | — | — |
| Q1 2022 | 1,430 | $222 | — | — |
| Q4 2021 | 1,430 | $224 | — | — |
| Q3 2021 | 1,430 | $207 | — | — |