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 | 11,796 | $1,454 | — | — |
| Q3 2025 | 11,796 | $1,424 | — | — |
| Q2 2025 | 11,796 | $1,299 | — | — |
| Q1 2025 | 11,796 | $1,095 | — | — |
| Q4 2024 | 11,796 | $1,198 | — | — |
| Q3 2024 | 11,796 | $1,129 | — | — |
| Q2 2024 | 13,332 | $1,234 | — | — |
| Q1 2024 | 11,459 | $968 | — | — |
| Q4 2023 | 11,459 | $861 | — | — |
| Q3 2023 | 11,459 | $784 | — | — |
| Q2 2023 | 11,459 | $808 | — | — |
| Q1 2023 | 11,459 | $732 | — | — |
| Q4 2022 | 12,249 | $717 | — | — |