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 | 4,354,800 | $536,773 | — | — |
| Q3 2025 | 4,309,062 | $520,190 | — | — |
| Q2 2025 | 4,256,548 | $468,646 | — | — |
| Q1 2025 | 4,344,305 | $403,282 | — | — |
| Q4 2024 | 4,499,950 | $456,880 | — | — |