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 | 2,206 | $468 | — | — |
| Q3 2025 | 2,206 | $456 | — | — |
| Q2 2025 | 3,662 | $716 | — | — |
| Q1 2025 | 3,662 | $698 | — | — |
| Q4 2024 | 3,662 | $699 | — | — |
| Q3 2024 | 3,662 | $722 | — | — |
| Q2 2024 | 3,770 | $686 | — | — |
| Q1 2024 | 3,934 | $735 | — | — |
| Q4 2023 | 4,049 | $704 | — | — |
| Q3 2023 | 4,223 | $650 | — | — |
| Q2 2023 | 5,552 | $895 | — | — |
| Q1 2023 | 5,552 | $843 | — | — |
| Q4 2022 | 5,552 | $805 | — | — |
| Q3 2022 | 4,614 | $593 | — | — |
| Q2 2022 | 4,614 | $637 | — | — |
| Q1 2022 | 4,614 | $728 | — | — |