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 |
|---|---|---|---|---|
| Q3 2025 | 1,330 | $275 | — | — |
| Q2 2025 | 1,330 | $260 | — | — |
| Q1 2025 | 1,330 | $254 | — | — |
| Q4 2024 | 1,612 | $308 | — | — |
| Q3 2024 | 1,664 | $328 | — | — |
| Q2 2024 | 1,664 | $303 | — | — |
| Q1 2024 | 1,664 | $311 | — | — |
| Q4 2023 | 1,664 | $289 | — | — |
| Q3 2023 | 1,664 | $256 | — | — |
| Q2 2023 | 1,664 | $268 | — | — |
| Q1 2023 | 1,664 | $253 | — | — |
| Q4 2022 | 1,664 | $241 | — | — |
| Q3 2022 | 1,664 | $214 | — | — |
| Q2 2022 | 1,664 | $229 | — | — |
| Q1 2022 | 1,664 | $259 | — | — |
| Q4 2021 | 1,664 | $261 | — | — |
| Q3 2021 | 1,646 | $239 | — | — |
| Q2 2021 | 1,646 | $243 | — | — |
| Q1 2021 | 1,632 | $231 | — | — |
| Q4 2020 | 1,632 | $209 | — | — |