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 | 2,973 | $630 | — | — |
| Q3 2025 | 2,973 | $614 | — | — |
| Q2 2025 | 2,973 | $581 | — | — |
| Q1 2025 | 2,973 | $567 | — | — |
| Q4 2024 | 2,973 | $567 | — | — |
| Q3 2024 | 2,973 | $586 | — | — |
| Q2 2024 | 2,973 | $541 | — | — |
| Q1 2024 | 2,973 | $555 | — | — |
| Q4 2023 | 2,973 | $517 | — | — |
| Q3 2023 | 2,973 | $457 | — | — |
| Q2 2023 | 2,973 | $479 | — | — |
| Q1 2023 | 2,973 | $451 | — | — |
| Q4 2022 | 2,973 | $431 | — | — |
| Q3 2022 | 3,454 | $444 | — | — |
| Q2 2022 | 3,454 | $475 | — | — |
| Q1 2022 | 3,454 | $538 | — | — |
| Q4 2021 | 3,454 | $541 | — | — |