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 | 638 | $135 | — | — |
| Q3 2025 | 638 | $132 | — | — |
| Q2 2025 | 638 | $125 | — | — |
| Q1 2025 | 638 | $122 | — | — |
| Q4 2024 | 638 | $122 | — | — |
| Q3 2024 | 638 | $126 | — | — |
| Q2 2024 | 638 | $116 | — | — |
| Q1 2024 | 638 | $119 | — | — |
| Q4 2023 | 638 | $111 | — | — |
| Q3 2023 | 638 | $98 | — | — |
| Q2 2023 | 638 | $105 | — | — |
| Q1 2023 | 638 | $99 | — | — |
| Q4 2022 | 638 | $93 | — | — |
| Q3 2022 | 638 | $82 | — | — |
| Q2 2022 | 638 | $88 | — | — |
| Q1 2022 | 638 | $99 | — | — |
| Q4 2016 | 200 | $20 | — | — |