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 | 20,883 | $4,429 | — | — |
| Q3 2025 | 21,319 | $4,403 | — | — |
| Q2 2025 | 21,913 | $4,282 | — | — |
| Q1 2025 | 22,437 | $4,276 | — | — |
| Q4 2024 | 24,283 | $4,635 | — | — |
| Q3 2024 | 24,989 | $4,927 | — | — |
| Q2 2024 | 25,315 | $4,608 | — | — |
| Q1 2024 | 25,747 | $4,810 | — | — |
| Q4 2023 | 26,353 | $4,582 | — | — |
| Q3 2023 | 26,878 | $4,135 | — | — |
| Q2 2023 | 27,644 | $4,456 | — | — |
| Q1 2023 | 27,874 | $4,230 | — | — |
| Q4 2022 | 30,370 | $4,406 | — | — |
| Q3 2022 | 32,746 | $4,209 | — | — |
| Q2 2022 | 36,856 | $5,066 | — | — |
| Q1 2022 | 36,876 | $5,742 | — | — |
| Q4 2021 | 37,543 | $5,880 | — | — |
| Q3 2021 | 37,267 | $5,419 | — | — |
| Q2 2021 | 36,249 | $5,352 | — | — |
| Q1 2021 | 35,524 | $5,017 | — | — |
| Q4 2020 | 35,398 | $4,532 | — | — |
| Q3 2020 | 34,703 | $3,902 | — | — |
| Q2 2020 | 33,004 | $3,571 | — | — |
| Q1 2020 | 30,991 | $2,983 | — | — |
| Q4 2019 | 24,366 | $3,170 | — | — |