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 | 2,075 | $256 | — | — |
| Q3 2025 | 2,075 | $250 | — | — |
| Q2 2025 | 2,950 | $325 | — | — |
| Q1 2025 | 2,950 | $274 | — | — |
| Q4 2024 | 2,950 | $300 | — | — |
| Q3 2024 | 2,950 | $282 | — | — |
| Q2 2024 | 3,400 | $253 | — | — |
| Q1 2024 | 3,400 | $287 | — | — |
| Q4 2023 | 3,400 | $253 | — | — |
| Q3 2023 | 3,400 | $233 | — | — |
| Q2 2023 | 3,736 | $263 | — | — |
| Q1 2023 | 3,736 | $239 | — | — |
| Q3 2022 | 775 | $278 | — | — |
| Q2 2022 | 3,736 | $225 | — | — |
| Q1 2022 | 3,736 | $285 | — | — |