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 | 708 | $150 | — | — |
| Q3 2025 | 708 | $146 | — | — |
| Q1 2022 | 1,608 | $250 | — | — |
| Q4 2021 | 1,608 | $252 | — | — |
| Q3 2021 | 1,608 | $234 | — | — |
| Q2 2021 | 1,608 | $237 | — | — |
| Q1 2021 | 1,608 | $227 | — | — |
| Q4 2020 | 1,608 | $206 | — | — |
| Q4 2019 | 1,942 | $253 | — | — |
| Q3 2019 | 2,967 | $353 | — | — |
| Q2 2019 | 4,036 | $471 | — | — |
| Q1 2019 | 4,599 | $519 | — | — |
| Q4 2018 | 4,048 | $409 | — | — |
| Q3 2018 | 4,199 | $485 | — | — |
| Q2 2018 | 2,307 | $254 | — | — |