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 | 3,376 | $716 | — | — |
| Q3 2025 | 3,376 | $697 | — | — |
| Q2 2025 | 3,376 | $660 | — | — |
| Q1 2025 | 3,351 | $639 | — | — |
| Q4 2024 | 3,326 | $635 | — | — |
| Q3 2024 | 3,326 | $647 | — | — |
| Q2 2024 | 3,326 | $605 | — | — |
| Q1 2024 | 3,326 | $621 | — | — |
| Q4 2023 | 3,466 | $604 | — | — |
| Q3 2023 | 3,466 | $528 | — | — |
| Q2 2023 | 3,466 | $569 | — | — |
| Q1 2023 | 3,466 | $524 | — | — |
| Q4 2022 | 3,466 | $517 | — | — |
| Q3 2022 | 3,466 | $471 | — | — |
| Q2 2022 | 3,466 | $488 | — | — |
| Q1 2022 | 3,406 | $540 | — | — |
| Q4 2021 | 3,406 | $533 | — | — |