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 | 3,016 | $640 | — | — |
| Q3 2025 | 10,824 | $2,235 | — | — |
| Q2 2025 | 9,504 | $1,857 | — | — |
| Q1 2025 | 18,417 | $3,513 | — | — |
| Q4 2024 | 22,267 | $4,250 | — | — |
| Q3 2024 | 15,715 | $3,099 | — | — |
| Q2 2024 | 21,358 | $3,887 | — | — |
| Q1 2024 | 20,300 | $3,708 | — | — |
| Q4 2023 | 17,897 | $3,135 | — | — |
| Q3 2023 | 22,701 | $3,488 | — | — |
| Q2 2023 | 9,927 | $1,586 | — | — |
| Q1 2023 | 20,879 | $3,183 | — | — |
| Q4 2022 | 22,965 | $3,331 | — | — |
| Q3 2022 | 21,796 | $2,801 | — | — |
| Q2 2022 | 19,563 | $2,689 | — | — |
| Q1 2022 | 18,248 | $2,842 | — | — |
| Q4 2021 | 13,258 | $2,077 | — | — |