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 | 3,476 | $737 | — | — |
| Q3 2025 | 3,327 | $687 | — | — |
| Q2 2025 | 3,327 | $650 | — | — |
| Q1 2025 | 3,401 | $648 | — | — |
| Q4 2024 | 4,990 | $952 | — | — |
| Q3 2024 | 5,191 | $1,024 | — | — |
| Q2 2024 | 8,002 | $1,456 | — | — |
| Q4 2023 | 8,808 | $1,532 | — | — |
| Q3 2023 | 7,029 | $1,081 | — | — |
| Q2 2023 | 6,494 | $1,047 | — | — |
| Q1 2023 | 2,752 | $418 | — | — |
| Q1 2022 | 13,541 | $2,109 | — | — |
| Q4 2021 | 14,984 | $2,347 | — | — |
| Q3 2021 | 15,463 | $2,249 | — | — |
| Q2 2021 | 15,580 | $2,300 | — | — |
| Q1 2021 | 12,653 | $1,787 | — | — |
| Q4 2020 | 15,593 | $1,996 | — | — |