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 | 5,748 | $1,219 | — | — |
| Q3 2025 | 6,029 | $1,245 | — | — |
| Q2 2025 | 6,110 | $1,194 | — | — |
| Q1 2025 | 5,589 | $1,065 | — | — |
| Q4 2024 | 5,058 | $965 | — | — |
| Q3 2024 | 4,956 | $977 | — | — |
| Q2 2024 | 4,608 | $840 | — | — |
| Q1 2024 | 4,617 | $863 | — | — |
| Q4 2023 | 4,416 | $768 | — | — |
| Q3 2023 | 4,122 | $635 | — | — |
| Q2 2023 | 4,146 | $668 | — | — |
| Q1 2023 | 4,234 | $643 | — | — |
| Q4 2022 | 4,246 | $616 | — | — |
| Q3 2022 | 4,504 | $578 | — | — |
| Q2 2022 | 4,522 | $621,613 | — | — |
| Q1 2022 | 4,516 | $703 | — | — |
| Q4 2021 | 4,511 | $706 | — | — |
| Q3 2021 | 4,503 | $654 | — | — |
| Q2 2021 | 4,614 | $681 | — | — |
| Q1 2021 | 5,282 | $746 | — | — |
| Q4 2020 | 5,242 | $671 | — | — |