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 | 13,900 | $2,948 | — | — |
| Q3 2025 | 13,352 | $2,757 | — | — |
| Q2 2025 | 13,334 | $2,606 | — | — |
| Q1 2025 | 12,450 | $2,373 | — | — |
| Q4 2024 | 12,579 | $2,401 | — | — |
| Q3 2024 | 12,326 | $2,430 | — | — |
| Q2 2024 | 12,540 | $2,282 | — | — |
| Q1 2024 | 12,546 | $2,344 | — | — |
| Q4 2023 | 11,192 | $1,946 | — | — |
| Q3 2023 | 10,906 | $1,678 | — | — |
| Q2 2023 | 10,429 | $1,681 | — | — |
| Q1 2023 | 10,709 | $1,625 | — | — |
| Q4 2022 | 10,837 | $1,572 | — | — |
| Q3 2022 | 10,003 | $1,286 | — | — |
| Q2 2022 | 9,818 | $1,350 | — | — |
| Q1 2022 | 9,098 | $1,417 | — | — |
| Q4 2021 | 7,494 | $1,174 | — | — |
| Q2 2021 | 5,529 | $816 | — | — |
| Q1 2021 | 4,324 | $611 | — | — |