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 | 24,559 | $5,324 | — | — |
| Q3 2025 | 24,500 | $5,092 | — | — |
| Q2 2025 | 23,700 | $4,676 | — | — |
| Q1 2025 | 22,477 | $4,026 | — | — |
| Q4 2024 | 19,910 | $3,771 | — | — |
| Q3 2024 | 18,312 | $3,575 | — | — |
| Q2 2024 | 18,196 | $3,334 | — | — |
| Q1 2024 | 17,249 | $3,134 | — | — |
| Q4 2023 | 17,340 | $2,974 | — | — |
| Q2 2023 | 23,370 | $3,735 | — | — |
| Q1 2023 | 21,447 | $3,240 | — | — |
| Q4 2022 | 21,684 | $3,262 | — | — |
| Q3 2022 | 23,984 | $3,131 | — | — |
| Q2 2022 | 24,305 | $3,360 | — | — |
| Q1 2022 | 21,837 | $3,395 | — | — |
| Q4 2021 | 21,752 | $3,460 | — | — |
| Q3 2021 | 20,879 | $3,085 | — | — |
| Q2 2021 | 19,689 | $2,936 | — | — |
| Q1 2021 | 16,521 | $2,379 | — | — |
| Q4 2020 | 14,048 | $1,844 | — | — |
| Q3 2020 | 14,675 | $1,665 | — | — |
| Q2 2020 | 11,205 | $1,213 | — | — |
| Q1 2020 | 8,716 | $808 | — | — |
| Q4 2019 | 13,546 | $1,765 | — | — |
| Q3 2019 | 3,299 | $393 | — | — |
| Q2 2019 | 3,047 | $355 | — | — |