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 | 18,914 | $4,011 | — | — |
| Q3 2025 | 20,111 | $4,153 | — | — |
| Q2 2025 | 19,977 | $3,899 | — | — |
| Q1 2025 | 19,927 | $3,794 | — | — |
| Q4 2024 | 18,007 | $3,433 | — | — |
| Q3 2024 | 18,509 | $3,644 | — | — |
| Q2 2024 | 21,679 | $3,943 | — | — |
| Q1 2023 | 27,980 | $4,246 | — | — |
| Q4 2022 | 38,247 | $5,548 | — | — |
| Q3 2022 | 32,871 | $4,225 | — | — |
| Q2 2022 | 38,894 | $5,346 | — | — |
| Q1 2022 | 41,168 | $6,411 | — | — |
| Q4 2021 | 42,962 | $6,248 | — | — |