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 | 20,483 | $4,344 | — | — |
| Q3 2025 | 19,745 | $4,078 | — | — |
| Q2 2025 | 17,958 | $3,509 | — | — |
| Q1 2025 | 17,401 | $3,316 | — | — |
| Q4 2024 | 15,089 | $2,880 | — | — |
| Q3 2024 | 15,106 | $2,978 | — | — |
| Q2 2024 | 14,441 | $2,628 | — | — |
| Q1 2024 | 14,400 | $2,690 | — | — |
| Q4 2023 | 13,891 | $2,415 | — | — |
| Q3 2023 | 11,930 | $1,835 | — | — |
| Q2 2023 | 12,464 | $2,009 | — | — |
| Q1 2023 | 12,026 | $1,825 | — | — |
| Q4 2022 | 10,956 | $1,589 | — | — |
| Q3 2022 | 10,834 | $1,392 | — | — |
| Q2 2022 | 10,643 | $1,463 | — | — |
| Q1 2022 | 10,226 | $1,592 | — | — |
| Q4 2021 | 9,162 | $1,435 | — | — |