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 | 63,334 | $13,431 | — | — |
| Q3 2025 | 47,750 | $9,861 | — | — |
| Q2 2025 | 45,273 | $8,847 | — | — |
| Q1 2025 | 38,430 | $7,324 | — | — |
| Q4 2024 | 30,338 | $5,791 | — | — |
| Q3 2024 | 28,237 | $5,567 | — | — |
| Q2 2024 | 26,725 | $4,864 | — | — |
| Q1 2024 | 24,531 | $4,583 | — | — |
| Q4 2023 | 5,544 | $964 | — | — |
| Q3 2023 | 5,919 | $911 | — | — |
| Q2 2023 | 6,949 | $1,120 | — | — |
| Q1 2023 | 5,108 | $775 | — | — |
| Q4 2022 | 5,159 | $748 | — | — |
| Q3 2022 | 3,363 | $432 | — | — |
| Q2 2022 | 3,912 | $538 | — | — |
| Q1 2022 | 2,804 | $437 | — | — |
| Q4 2021 | 2,310 | $362 | — | — |
| Q3 2021 | 2,308 | $350 | — | — |
| Q2 2021 | 2,305 | $340 | — | — |
| Q1 2021 | 4,944 | $698 | — | — |
| Q4 2020 | 4,913 | $629 | — | — |