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 | 19,899 | $4,220 | — | — |
| Q3 2025 | 18,281 | $3,775 | — | — |
| Q2 2025 | 18,465 | $3,608 | — | — |
| Q1 2025 | 17,770 | $3,387 | — | — |
| Q4 2024 | 16,643 | $3,177 | — | — |
| Q3 2024 | 15,597 | $3,075 | — | — |
| Q2 2024 | 14,621 | $2,661 | — | — |
| Q1 2024 | 13,226 | $2,471 | — | — |
| Q4 2023 | 14,794 | $2,573 | — | — |
| Q3 2023 | 13,621 | $2,095 | — | — |
| Q2 2023 | 14,274 | $2,301 | — | — |
| Q1 2023 | 13,744 | $2,086 | — | — |
| Q4 2022 | 13,777 | $1,999 | — | — |
| Q3 2022 | 13,980 | $1,797 | — | — |
| Q2 2022 | 13,528 | $1,860 | — | — |
| Q1 2022 | 13,668 | $2,128 | — | — |
| Q4 2021 | 13,771 | $2,157 | — | — |