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 | 74,315 | $15,760 | — | — |
| Q3 2025 | 73,162 | $15,109 | — | — |
| Q2 2025 | 68,754 | $13,436 | — | — |
| Q1 2025 | 67,890 | $12,938 | — | — |
| Q4 2024 | 65,574 | $12,517 | — | — |
| Q3 2024 | 64,358 | $12,689 | — | — |
| Q2 2024 | 62,246 | $11,329 | — | — |
| Q1 2024 | 60,595 | $11,320 | — | — |
| Q4 2023 | 59,144 | $10,285 | — | — |
| Q3 2023 | 54,497 | $8,384 | — | — |
| Q2 2023 | 50,817 | $8,191 | — | — |
| Q1 2023 | 46,367 | $7,037 | — | — |
| Q4 2022 | 42,749 | $6,202 | — | — |
| Q3 2022 | 41,716 | $5,361 | — | — |
| Q2 2022 | 40,468 | $5,563 | — | — |
| Q1 2022 | 42,276 | $6,583 | — | — |
| Q4 2021 | 40,921 | $6,409 | — | — |
| Q3 2021 | 38,441 | $5,590 | — | — |
| Q2 2021 | 36,265 | $5,365 | — | — |
| Q1 2021 | 33,996 | $4,802 | — | — |
| Q4 2020 | 32,359 | $4,143 | — | — |
| Q3 2020 | 31,133 | $3,622 | — | — |
| Q2 2020 | 29,223 | $3,120 | — | — |
| Q1 2020 | 22,404 | $2,156 | — | — |
| Q4 2019 | 61,482 | $7,985 | — | — |