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 | 13,829 | $2,933 | — | — |
| Q3 2025 | 10,024 | $2,070 | — | — |
| Q2 2025 | 9,368 | $1,831 | — | — |
| Q1 2025 | 8,867 | $1,690 | — | — |
| Q4 2024 | 7,125 | $1,360 | — | — |
| Q3 2024 | 6,966 | $1,373 | — | — |
| Q2 2024 | 6,369 | $1,159 | — | — |
| Q1 2024 | 9,148 | $1,709 | — | — |
| Q2 2023 | 509 | $82 | — | — |
| Q1 2023 | 509 | $77 | — | — |
| Q4 2022 | 509 | $74 | — | — |
| Q3 2022 | 509 | $65 | — | — |
| Q2 2022 | 509 | $70 | — | — |
| Q1 2022 | 509 | $79 | — | — |
| Q4 2021 | 509 | $80 | — | — |
| Q3 2021 | 509 | $74 | — | — |
| Q2 2021 | 509 | $75 | — | — |
| Q1 2021 | 509 | $72 | — | — |
| Q4 2020 | 586 | $75 | — | — |