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 | 5,315 | $1,127 | — | — |
| Q3 2025 | 5,315 | $1,098 | — | — |
| Q2 2025 | 5,315 | $1,039 | — | — |
| Q1 2025 | 5,315 | $1,013 | — | — |
| Q4 2024 | 5,315 | $1,014 | — | — |
| Q3 2024 | 5,315 | $1,048 | — | — |
| Q2 2024 | 5,315 | $967 | — | — |
| Q1 2024 | 5,315 | $993 | — | — |
| Q4 2023 | 5,315 | $924 | — | — |
| Q3 2023 | 5,314 | $822 | — | — |
| Q2 2023 | 5,314 | $857 | — | — |
| Q1 2023 | 5,313 | $806 | — | — |
| Q4 2022 | 5,313 | $1 | — | — |
| Q3 2022 | 5,312 | $683 | — | — |
| Q2 2022 | 5,312 | $730 | — | — |
| Q1 2022 | 5,311 | $827 | — | — |
| Q4 2021 | 5,311 | $832 | — | — |