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 | 10,967 | $1,352 | — | — |
| Q3 2025 | 10,967 | $1,324 | — | — |
| Q2 2025 | 11,012 | $1,212 | — | — |
| Q1 2025 | 11,012 | $1,022 | — | — |
| Q4 2024 | 11,012 | $1,118 | — | — |
| Q3 2024 | 11,012 | $1,054 | — | — |
| Q2 2024 | 27,809 | $2,573 | — | — |
| Q1 2024 | 27,809 | $2,348 | — | — |
| Q4 2023 | 27,809 | $2,088 | — | — |
| Q3 2023 | 27,809 | $1,903 | — | — |