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 | 189,972 | $40,777 | — | — |
| Q3 2025 | 193,529 | $40,223 | — | — |
| Q2 2025 | 196,493 | $38,813 | — | — |
| Q1 2025 | 198,572 | $37,844 | — | — |
| Q4 2024 | 205,016 | $39,133 | — | — |
| Q3 2024 | 216,693 | $42,728 | — | — |
| Q2 2024 | 234,181 | $42,629 | — | — |
| Q1 2024 | 311,330 | $58,160 | — | — |
| Q4 2023 | 315,259 | $48,430 | — | — |
| Q3 2023 | 315,259 | $48,430 | — | — |
| Q2 2023 | 313,555 | $50,542 | — | — |
| Q1 2023 | 310,772 | $47,163 | — | — |
| Q4 2022 | 307,631 | $44,628 | — | — |
| Q3 2022 | 308,579 | $39,659 | — | — |
| Q2 2022 | 308,919 | $42,464 | — | — |
| Q1 2022 | 313,623 | $48,837 | — | — |
| Q4 2021 | 319,130 | $49,985 | — | — |
| Q3 2021 | 321,740 | $46,787 | — | — |
| Q2 2021 | 319,206 | $47,128 | — | — |
| Q1 2021 | 314,467 | $44,415 | — | — |
| Q4 2020 | 315,093 | $40,338 | — | — |
| Q3 2020 | 323,360 | $36,362 | — | — |
| Q2 2020 | 330,770 | $35,793 | — | — |
| Q1 2020 | 445,955 | $42,923 | — | — |
| Q4 2019 | 425,348 | $55,334 | — | — |
| Q3 2019 | 447,687 | $53,337 | — | — |
| Q2 2019 | 452,530 | $52,751 | — | — |
| Q1 2019 | 442,928 | $49,936 | — | — |
| Q4 2018 | 436,230 | $44,120 | — | — |