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 | 1,069 | $227 | — | — |
| Q3 2025 | 1,047 | $216 | — | — |
| Q2 2025 | 1,047 | $205 | — | — |
| Q3 2021 | 1,384 | $201 | — | — |
| Q2 2021 | 1,384 | $204 | — | — |
| Q3 2018 | 1,803 | $209 | — | — |
| Q2 2018 | 2,034 | $224 | — | — |
| Q1 2018 | 2,034 | $222 | — | — |
| Q4 2017 | 2,102 | $240 | — | — |
| Q3 2017 | 2,102 | $227 | — | — |
| Q2 2017 | 2,102 | $221 | — | — |
| Q1 2017 | 2,652 | $276 | — | — |