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 | 12,798 | $2,714 | — | — |
| Q3 2025 | 12,036 | $2,486 | — | — |
| Q2 2025 | 11,924 | $2,330 | — | — |
| Q1 2025 | 10,313 | $1,965 | — | — |
| Q4 2024 | 82,826 | $15,810 | — | — |
| Q3 2024 | 6,878 | $1,356 | — | — |
| Q2 2024 | 6,894 | $1,255 | — | — |
| Q1 2024 | 82,776 | $15,463 | — | — |
| Q4 2023 | 75,838 | $13,188 | — | — |
| Q3 2023 | 18,425 | $2,834 | — | — |
| Q2 2023 | 56,436 | $9,097 | — | — |
| Q1 2023 | 8,598 | $1,305 | — | — |
| Q4 2022 | 85,994 | $12,475 | — | — |
| Q3 2022 | 2,485 | $319 | — | — |
| Q2 2022 | 86,984 | $11,957 | — | — |
| Q3 2020 | 192,114 | $21,604 | — | — |