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 | 60,670 | $12,866 | — | — |
| Q3 2025 | 57,523 | $11,879 | — | — |
| Q2 2025 | 54,195 | $10,591 | — | — |
| Q1 2025 | 62,066 | $11,829 | — | — |
| Q4 2024 | 49,144 | $9,381 | — | — |
| Q3 2024 | 46,203 | $9,110 | — | — |
| Q2 2024 | 25,529 | $4,647 | — | — |
| Q3 2018 | 9,494 | $1,100 | — | — |
| Q2 2018 | 9,488 | $1,045 | — | — |
| Q1 2018 | 8,686 | $950 | — | — |
| Q4 2017 | 4,113 | $470 | — | — |
| Q3 2017 | 5,171 | $558 | — | — |
| Q2 2017 | 3,878 | $407 | — | — |
| Q1 2017 | 4,398 | $458 | — | — |
| Q4 2016 | 5,300 | $537 | — | — |
| Q3 2016 | 4,551 | $432 | — | — |
| Q2 2016 | 4,695 | $436 | — | — |
| Q1 2016 | 4,782 | $430 | — | — |
| Q4 2015 | 4,732 | $419 | — | — |