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 | 7,329 | $1,554 | — | — |
| Q3 2025 | 7,191 | $1,485 | — | — |
| Q2 2025 | 7,257 | $1,418 | — | — |
| Q1 2025 | 7,237 | $1,379 | — | — |
| Q4 2024 | 6,969 | $1,330 | — | — |
| Q3 2024 | 7,047 | $1,389 | — | — |
| Q2 2024 | 7,025 | $1,279 | — | — |
| Q1 2024 | 6,968 | $1,302 | — | — |
| Q4 2023 | 6,950 | $1,209 | — | — |
| Q3 2023 | 6,958 | $1,070 | — | — |
| Q2 2023 | 6,980 | $1,125 | — | — |
| Q1 2023 | 6,941 | $1,053 | — | — |
| Q4 2022 | 7,001 | $1,016 | — | — |
| Q3 2022 | 6,923 | $890 | — | — |
| Q2 2022 | 6,883 | $946 | — | — |
| Q1 2022 | 5,487 | $790 | — | — |
| Q4 2021 | 3,598 | $564 | — | — |
| Q3 2021 | 3,555 | $517 | — | — |
| Q2 2021 | 3,352 | $495 | — | — |
| Q1 2021 | 1,610 | $227 | — | — |
| Q2 2019 | 16,455 | $1,918 | — | — |
| Q1 2019 | 16,432 | $1,853 | — | — |