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 | 2,125 | $451 | — | — |
| Q3 2025 | 2,172 | $449 | — | — |
| Q2 2025 | 2,168 | $424 | — | — |
| Q1 2025 | 2,201 | $420 | — | — |
| Q4 2024 | 2,197 | $419 | — | — |
| Q3 2024 | 2,209 | $436 | — | — |
| Q2 2024 | 2,186 | $398 | — | — |
| Q1 2024 | 1,204 | $225 | — | — |
| Q3 2023 | 1,324 | $205 | — | — |
| Q4 2018 | 4,042 | $409 | — | — |
| Q3 2018 | 3,988 | $462 | — | — |
| Q2 2018 | 4,075 | $449 | — | — |
| Q1 2018 | 4,075 | $446 | — | — |