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 | 6,365 | $1,380 | — | — |
| Q3 2025 | 6,279 | $1,297 | — | — |
| Q2 2025 | 6,237 | $1,219 | — | — |
| Q1 2025 | 6,221 | $1,186 | — | — |
| Q4 2024 | 6,396 | $1,221 | — | — |
| Q3 2024 | 6,023 | $1,188 | — | — |
| Q2 2024 | 5,965 | $1,086 | — | — |
| Q1 2024 | 5,962 | $1,114 | — | — |
| Q4 2023 | 6,605 | $1,149 | — | — |
| Q3 2023 | 6,203 | $954 | — | — |
| Q2 2023 | 6,544 | $1,055 | — | — |
| Q1 2023 | 6,505 | $987 | — | — |
| Q4 2022 | 7,525 | $1,092 | — | — |
| Q3 2022 | 7,412 | $953 | — | — |
| Q2 2022 | 5,241 | $720 | — | — |
| Q1 2022 | 3,211 | $500 | — | — |
| Q4 2021 | 3,163 | $490 | — | — |
| Q3 2021 | 3,192 | $464 | — | — |
| Q2 2021 | 3,225 | $476 | — | — |