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 | 10,056 | $2,133 | — | — |
| Q3 2025 | 10,464 | $2,161 | — | — |
| Q2 2025 | 9,814 | $1,918 | — | — |
| Q1 2025 | 8,916 | $1,699 | — | — |
| Q4 2024 | 7,898 | $1,508 | — | — |
| Q3 2024 | 7,578 | $1,494 | — | — |
| Q2 2024 | 6,688 | $1,217 | — | — |
| Q1 2024 | 6,099 | $1,139 | — | — |
| Q4 2023 | 4,727 | $822 | — | — |
| Q3 2022 | 2,829 | $364 | — | — |
| Q2 2022 | 2,614 | $359 | — | — |
| Q1 2022 | 2,274 | $354 | — | — |
| Q4 2021 | 2,274 | $356 | — | — |
| Q3 2021 | 2,224 | $323 | — | — |
| Q2 2021 | 2,024 | $299 | — | — |