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 | 16,298 | $3,456 | — | — |
| Q3 2025 | 16,525 | $3,413 | — | — |
| Q2 2025 | 16,621 | $3,248 | — | — |
| Q1 2025 | 50,731 | $9,668 | — | — |
| Q4 2024 | 2,684 | $512 | — | — |
| Q3 2024 | 50,744 | $10,005 | — | — |
| Q2 2024 | 48,027 | $8,741 | — | — |
| Q1 2024 | 47,440 | $8,862 | — | — |
| Q4 2023 | 48,905 | $8,504 | — | — |
| Q3 2023 | 48,063 | $7,394 | — | — |
| Q2 2023 | 46,649 | $7,519 | — | — |
| Q1 2023 | 46,510 | $7,058 | — | — |
| Q4 2022 | 47,345 | $6,868 | — | — |
| Q3 2022 | 92,734 | $11,949 | — | — |
| Q2 2022 | 93,149 | $12,808 | — | — |
| Q1 2022 | 94,471 | $14,711 | — | — |
| Q4 2021 | 46,474 | $7,280 | — | — |
| Q2 2021 | 47,904 | $7,077 | — | — |
| Q1 2021 | 46,341 | $6,545 | — | — |
| Q4 2020 | 45,381 | $5,810 | — | — |
| Q3 2020 | 53,017 | $5,962 | — | — |
| Q2 2020 | 55,320 | $5,986 | — | — |
| Q1 2020 | 55,720 | $5,363 | — | — |
| Q4 2019 | 59,285 | $7,712 | — | — |
| Q3 2019 | 56,916 | $6,790 | — | — |
| Q2 2019 | 54,956 | $6,410 | — | — |
| Q1 2019 | 55,044 | $6,201 | — | — |
| Q4 2018 | 53,250 | $5,384 | — | — |