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 | 2,948 | $625 | — | — |
| Q3 2025 | 2,938 | $607 | — | — |
| Q2 2025 | 2,928 | $572 | — | — |
| Q1 2025 | 3,062 | $584 | — | — |
| Q4 2024 | 3,053 | $583 | — | — |
| Q3 2024 | 3,041 | $600 | — | — |
| Q2 2024 | 3,029 | $551 | — | — |
| Q1 2024 | 3,018 | $564 | — | — |
| Q4 2023 | 3,009 | $523 | — | — |
| Q3 2023 | 2,986 | $460 | — | — |
| Q2 2023 | 2,987 | $481 | — | — |
| Q1 2023 | 2,980 | $452 | — | — |
| Q4 2022 | 2,970 | $431 | — | — |
| Q3 2022 | 3,364 | $401,778 | — | — |
| Q2 2022 | 2,943 | $404,555 | — | — |
| Q1 2022 | 2,930 | $456 | — | — |
| Q4 2021 | 2,917 | $456 | — | — |
| Q3 2021 | 2,903 | $422 | — | — |
| Q2 2021 | 2,903 | $428 | — | — |
| Q1 2021 | 2,768 | $390 | — | — |
| Q4 2020 | 2,054 | $262 | — | — |