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 | 3,022 | $641 | — | — |
| Q3 2025 | 3,022 | $624 | — | — |
| Q2 2025 | 2,672 | $522 | — | — |
| Q1 2025 | 2,672 | $509 | — | — |
| Q4 2024 | 2,705 | $516 | — | — |
| Q3 2024 | 3,060 | $603 | — | — |
| Q2 2024 | 2,330 | $424 | — | — |
| Q1 2024 | 2,180 | $407 | — | — |
| Q4 2023 | 1,980 | $344 | — | — |
| Q3 2023 | 2,145 | $330 | — | — |
| Q2 2023 | 2,145 | $346 | — | — |
| Q1 2023 | 2,145 | $326 | — | — |
| Q4 2022 | 2,090 | $303 | — | — |
| Q3 2022 | 2,075 | $267 | — | — |
| Q2 2022 | 2,055 | $282 | — | — |
| Q1 2022 | 1,710 | $266 | — | — |
| Q4 2021 | 1,710 | $268 | — | — |
| Q3 2021 | 1,467 | $213 | — | — |
| Q2 2021 | 1,467 | $217 | — | — |