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 | 8,434 | $1,789 | — | — |
| Q3 2025 | 8,271 | $1,708 | — | — |
| Q2 2025 | 7,126 | $1,392 | — | — |
| Q1 2025 | 6,688 | $1,275 | — | — |
| Q4 2024 | 6,632 | $1,266 | — | — |
| Q3 2024 | 5,693 | $1,122 | — | — |
| Q2 2024 | 4,953 | $901 | — | — |
| Q1 2024 | 4,844 | $905 | — | — |
| Q4 2023 | 4,567 | $794 | — | — |
| Q3 2023 | 3,807 | $586 | — | — |
| Q2 2023 | 3,349 | $540 | — | — |
| Q1 2023 | 3,217 | $488 | — | — |
| Q4 2022 | 2,252 | $327 | — | — |
| Q4 2019 | 1,670 | $217 | — | — |