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 | 109,641 | $23,252 | — | — |
| Q3 2025 | 88,677 | $18,312 | — | — |
| Q2 2025 | 99,934 | $19,529 | — | — |
| Q1 2025 | 92,953 | $17,715 | — | — |
| Q4 2024 | 67,715 | $12,925 | — | — |
| Q3 2024 | 71,958 | $13,097 | — | — |
| Q2 2024 | 70,445 | $13,160 | — | — |
| Q1 2024 | 70,410 | $13,153 | — | — |
| Q4 2023 | 11,286 | $2 | — | — |
| Q3 2023 | 7,611 | $1 | — | — |
| Q2 2023 | 12,177 | $2 | — | — |
| Q1 2023 | 13,526 | $2 | — | — |
| Q4 2022 | 12,545 | $2 | — | — |
| Q3 2022 | 12,673 | $1,742 | — | — |
| Q2 2022 | 12,627 | $1,966 | — | — |