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 | 6,541 | $806 | — | — |
| Q3 2025 | 6,541 | $790 | — | — |
| Q2 2025 | 6,541 | $720 | — | — |
| Q1 2025 | 6,541 | $607 | — | — |
| Q4 2024 | 6,541 | $664 | — | — |
| Q3 2024 | 6,706 | $642 | — | — |
| Q2 2024 | 6,706 | $621 | — | — |
| Q1 2024 | 6,706 | $566 | — | — |
| Q4 2023 | 6,074 | $456 | — | — |
| Q3 2023 | 6,959 | $476 | — | — |
| Q2 2023 | 6,959 | $490 | — | — |
| Q1 2023 | 7,100 | $454 | — | — |
| Q4 2022 | 6,955 | $407 | — | — |