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 | 2,650 | $327 | — | — |
| Q3 2025 | 2,650 | $320 | — | — |
| Q2 2025 | 2,650 | $292 | — | — |
| Q1 2025 | 2,650 | $246 | — | — |
| Q4 2024 | 2,650 | $269 | — | — |
| Q3 2024 | 2,929 | $280 | — | — |
| Q2 2024 | 2,929 | $271 | — | — |
| Q1 2024 | 2,929 | $247 | — | — |
| Q4 2023 | 2,929 | $220 | — | — |
| Q3 2023 | 2,929 | $200 | — | — |
| Q2 2023 | 2,929 | $206 | — | — |