Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,193 | $517 | — | — |
| Q3 2025 | 4,193 | $506 | — | — |
| Q2 2025 | 4,193 | $462 | — | — |
| Q1 2025 | 4,193 | $389 | — | — |
| Q4 2024 | 4,193 | $426 | — | — |