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 | 9,879 | $2,095 | — | — |
| Q3 2025 | 10,799 | $2,230 | — | — |
| Q2 2025 | 10,441 | $2,040 | — | — |
| Q1 2025 | 10,463 | $1,994 | — | — |
| Q4 2024 | 10,463 | $1,997 | — | — |
| Q3 2024 | 10,463 | $2,063 | — | — |
| Q2 2024 | 10,833 | $1,972 | — | — |
| Q1 2024 | 14,018 | $2,619 | — | — |
| Q4 2023 | 14,064 | $2,446 | — | — |
| Q3 2023 | 15,403 | $2,370 | — | — |
| Q2 2023 | 15,403 | $2,483 | — | — |
| Q1 2023 | 15,403 | $2,338 | — | — |
| Q4 2022 | 16,113 | $2,338 | — | — |
| Q3 2022 | 16,059 | $2,092 | — | — |
| Q2 2022 | 17,532 | $2,410 | — | — |
| Q1 2022 | 15,400 | $2,398 | — | — |
| Q4 2021 | 13,927 | $2,181,000 | — | — |
| Q3 2021 | 17,002 | $2,472,000 | — | — |
| Q2 2021 | 17,002 | $2,510,000 | — | — |
| Q1 2021 | 12,081 | $1,706,000 | — | — |
| Q4 2020 | 12,081 | $1,547,000 | — | — |
| Q3 2020 | 12,081 | $1,359,000 | — | — |
| Q2 2020 | 12,081 | $1,307,000 | — | — |
| Q1 2020 | 4,276 | $412,000 | — | — |
| Q4 2019 | 4,276 | $556,000 | — | — |
| Q3 2019 | 3,576 | $426,000 | — | — |
| Q2 2019 | 3,576 | $417,000 | — | — |
| Q1 2019 | 4,135 | $466,000 | — | — |
| Q4 2018 | 4,223 | $427,000 | — | — |
| Q3 2018 | 3,782 | $438,000 | — | — |
| Q2 2018 | 3,782 | $417,000 | — | — |
| Q1 2018 | 3,007 | $329,000 | — | — |