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 | 2,513 | $310 | — | — |
| Q3 2025 | 2,513 | $303 | — | — |
| Q2 2025 | 2,513 | $277 | — | — |
| Q1 2025 | 2,513 | $233 | — | — |
| Q4 2024 | 2,513 | $255 | — | — |
| Q3 2024 | 2,513 | $241 | — | — |
| Q3 2022 | 4,500 | $260 | — | — |