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 | 10,148 | $2,152 | — | — |
| Q3 2025 | 10,761 | $2,223 | — | — |
| Q2 2025 | 10,831 | $2,117 | — | — |
| Q1 2025 | 2,660 | $507 | — | — |
| Q4 2024 | 2,661 | $507 | — | — |
| Q3 2024 | 2,656 | $524 | — | — |
| Q2 2024 | 2,679 | $488 | — | — |
| Q1 2024 | 2,978 | $556 | — | — |
| Q4 2023 | 2,978 | $518 | — | — |
| Q3 2023 | 3,004 | $462 | — | — |
| Q2 2023 | 3,357 | $541 | — | — |
| Q1 2023 | 3,459 | $525 | — | — |
| Q4 2022 | 3,459 | $504 | — | — |
| Q3 2022 | 3,559 | $457 | — | — |
| Q2 2022 | 3,741 | $541 | — | — |
| Q1 2022 | 3,756 | $585 | — | — |
| Q4 2021 | 3,756 | $588 | — | — |
| Q3 2021 | 3,756 | $576 | — | — |
| Q2 2021 | 4,158 | $617 | — | — |
| Q1 2021 | 4,470 | $654 | — | — |
| Q4 2020 | 4,249 | $544 | — | — |