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 | 48,187 | $10,219 | — | — |
| Q3 2025 | 47,187 | $9,744 | — | — |
| Q2 2025 | 47,755 | $9,116 | — | — |
| Q1 2025 | 43,540 | $8,298 | — | — |
| Q4 2024 | 47,756 | $9,104 | — | — |
| Q3 2024 | 41,448 | $8,172 | — | — |
| Q2 2024 | 38,990 | $7,096 | — | — |
| Q1 2024 | 37,608 | $7,026 | — | — |
| Q4 2023 | 38,625 | $6,716 | — | — |
| Q3 2023 | 39,330 | $6,051 | — | — |
| Q2 2023 | 39,297 | $6,334 | — | — |
| Q1 2023 | 38,445 | $5,757 | — | — |
| Q4 2022 | 34,089 | $4,945 | — | — |
| Q3 2022 | 32,083 | $4,123 | — | — |
| Q2 2022 | 32,740 | $4,500 | — | — |
| Q1 2022 | 27,458 | $4,334 | — | — |
| Q4 2021 | 23,931 | $3,720 | — | — |
| Q3 2021 | 19,856 | $2,912 | — | — |
| Q2 2021 | 19,856 | $2,912 | — | — |
| Q1 2021 | 18,527 | $2,617 | — | — |
| Q4 2020 | 12,034 | $1,541 | — | — |
| Q3 2020 | 11,169 | $1,256 | — | — |