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 | 21,497 | $4,559 | — | — |
| Q3 2025 | 23,623 | $4,878 | — | — |
| Q2 2025 | 27,565 | $5,387 | — | — |
| Q1 2025 | 31,951 | $6,089 | — | — |
| Q4 2024 | 42,513 | $8,115 | — | — |
| Q3 2024 | 58,023 | $11,440 | — | — |
| Q2 2024 | 60,827 | $11,071 | — | — |
| Q1 2024 | 62,162 | $11,612 | — | — |
| Q4 2023 | 65,540 | $11,397 | — | — |
| Q3 2023 | 66,637 | $10,251 | — | — |
| Q2 2023 | 66,145 | $10,662 | — | — |
| Q1 2023 | 64,382 | $9,771 | — | — |
| Q4 2022 | 57,461 | $8,336 | — | — |
| Q3 2022 | 54,894 | $7 | — | — |
| Q2 2022 | 54,854 | $7,540 | — | — |
| Q1 2022 | 53,229 | $8,289 | — | — |
| Q4 2021 | 50,925 | $7,976 | — | — |
| Q3 2021 | 48,350 | $7,031 | — | — |
| Q2 2021 | 47,853 | $7,065 | — | — |
| Q1 2021 | 47,422 | $6,698 | — | — |
| Q4 2020 | 46,379 | $5,937 | — | — |