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 | 23,389 | $4,960 | — | — |
| Q3 2025 | 23,816 | $4,918 | — | — |
| Q2 2025 | 26,903 | $5,257 | — | — |
| Q1 2025 | 27,785 | $5,295 | — | — |
| Q4 2024 | 31,491 | $6,011 | — | — |
| Q3 2024 | 35,301 | $6,960 | — | — |
| Q2 2024 | 35,835 | $6,522 | — | — |
| Q1 2024 | 37,890 | $7,078 | — | — |
| Q2 2019 | 110 | $12 | — | — |
| Q1 2019 | 110 | $12 | — | — |
| Q4 2018 | 110 | $11 | — | — |
| Q3 2018 | 110 | $12 | — | — |
| Q2 2018 | 110 | $12 | — | — |
| Q1 2018 | 110 | $12 | — | — |
| Q4 2017 | 110 | $12 | — | — |