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 | 3,865 | $820 | — | — |
| Q3 2025 | 3,581 | $740 | — | — |
| Q2 2025 | 19,273 | $3,766 | — | — |
| Q1 2025 | 3,913 | $746 | — | — |
| Q4 2024 | 2,555 | $488 | — | — |
| Q3 2024 | 2,933 | $578 | — | — |
| Q2 2024 | 5,924 | $1,078 | — | — |
| Q1 2024 | 6,425 | $1,200 | — | — |
| Q4 2023 | 11,715 | $2,037 | — | — |
| Q3 2023 | 114,284 | $17,581 | — | — |
| Q2 2023 | 126,132 | $20,331 | — | — |
| Q1 2023 | 136,974 | $20,787 | — | — |
| Q4 2022 | 230,532 | $33,443 | — | — |
| Q3 2022 | 248,306 | $31,912 | — | — |
| Q2 2022 | 259,674 | $35,695 | — | — |
| Q1 2022 | 243,301 | $37,887 | — | — |
| Q4 2021 | 235,780 | $36,930 | — | — |
| Q3 2021 | 242,213 | $35,223 | — | — |
| Q2 2021 | 241,430 | $35,645 | — | — |
| Q1 2021 | 133,414 | $18,843 | — | — |