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 | 129,472 | $27,457 | — | — |
| Q3 2025 | 131,158 | $27,085 | — | — |
| Q2 2025 | 136,860 | $26,745 | — | — |
| Q1 2025 | 348,366 | $66,392 | — | — |
| Q4 2024 | 338,495 | $64,612 | — | — |
| Q3 2024 | 332,981 | $65,654 | — | — |
| Q2 2024 | 332,022 | $60,431 | — | — |
| Q1 2024 | 320,259 | $59,828 | — | — |
| Q4 2023 | 300,838 | $52,313 | — | — |
| Q3 2023 | 283,325 | $43,587 | — | — |
| Q2 2023 | 258,073 | $41,599 | — | — |
| Q1 2023 | 253,861 | $38,526 | — | — |
| Q4 2022 | 247,262 | $25,870 | — | — |
| Q3 2022 | 244,611 | $31,437 | — | — |
| Q2 2022 | 243,206 | $33,431 | — | — |
| Q1 2022 | 239,578 | $37,307 | — | — |
| Q4 2021 | 231,868 | $36,317 | — | — |
| Q3 2021 | 226,051 | $32,872 | — | — |
| Q2 2021 | 225,149 | $33,241 | — | — |
| Q1 2021 | 220,167 | $31,096 | — | — |
| Q4 2020 | 211,425 | $27,066 | — | — |
| Q3 2020 | 191,012 | $21,479 | — | — |
| Q2 2020 | 181,551 | $19,646 | — | — |