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 | 39,687 | $8,416 | — | — |
| Q3 2025 | 38,454 | $7,941 | — | — |
| Q2 2025 | 20,367 | $3,980 | — | — |
| Q1 2025 | 13,390 | $2,552 | — | — |
| Q4 2024 | 9,245 | $1,765 | — | — |
| Q2 2024 | 10,439 | $1,900 | — | — |
| Q1 2024 | 10,060 | $1,879 | — | — |
| Q3 2022 | 2,684 | $345 | — | — |
| Q4 2018 | 54,310 | $6,312 | — | — |