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 | 2,178 | $462 | — | — |
| Q3 2025 | 2,175 | $449 | — | — |
| Q2 2025 | 2,142 | $419 | — | — |
| Q1 2025 | 2,139 | $408 | — | — |
| Q4 2024 | 2,274 | $434 | — | — |
| Q3 2024 | 2,270 | $448 | — | — |
| Q2 2024 | 2,133 | $388 | — | — |
| Q1 2024 | 2,061 | $385 | — | — |
| Q4 2023 | 2,058 | $358 | — | — |
| Q3 2023 | 2,050 | $315 | — | — |
| Q2 2023 | 2,050 | $330 | — | — |
| Q1 2023 | 2,048 | $311 | — | — |
| Q4 2022 | 2,044 | $297 | — | — |
| Q3 2022 | 2,364 | $304 | — | — |