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 | 86,675 | $18,381 | — | — |
| Q3 2025 | 84,184 | $17,385 | — | — |
| Q2 2025 | 80,051 | $15,643 | — | — |
| Q1 2025 | 76,663 | $14,611 | — | — |
| Q4 2024 | 68,102 | $12,999 | — | — |
| Q3 2024 | 64,438 | $12,705 | — | — |
| Q2 2024 | 64,694 | $11,775 | — | — |
| Q1 2024 | 60,467 | $11,296 | — | — |
| Q4 2023 | 59,454 | $10,338 | — | — |
| Q3 2023 | 57,609 | $8,862 | — | — |
| Q2 2023 | 56,399 | $9,091 | — | — |