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 | 2,109 | $260 | — | — |
| Q3 2025 | 2,139 | $258 | — | — |
| Q2 2025 | 2,371 | $261 | — | — |
| Q1 2025 | 2,479 | $230 | — | — |
| Q4 2024 | 2,573 | $261 | — | — |
| Q3 2024 | 2,573 | $246 | — | — |
| Q2 2024 | 2,599 | $241 | — | — |
| Q1 2024 | 3,442 | $291 | — | — |
| Q4 2018 | 250 | $38 | — | — |
| Q3 2018 | 250 | $44 | — | — |
| Q2 2018 | 250 | $41 | — | — |
| Q1 2018 | 250 | $39 | — | — |
| Q4 2017 | 250 | $38 | — | — |
| Q3 2017 | 250 | $36 | — | — |
| Q2 2017 | 330 | $45 | — | — |
| Q1 2017 | 340 | $45 | — | — |