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 | 4,872 | $601 | — | — |
| Q3 2025 | 4,872 | $588 | — | — |
| Q2 2025 | 4,872 | $536 | — | — |
| Q1 2025 | 4,872 | $452 | — | — |
| Q4 2024 | 4,872 | $495 | — | — |
| Q3 2024 | 4,872 | $466 | — | — |
| Q2 2024 | 4,872 | $451 | — | — |
| Q1 2024 | 4,872 | $411 | — | — |
| Q4 2023 | 4,872 | $366 | — | — |
| Q3 2023 | 4,872 | $333 | — | — |
| Q2 2023 | 4,872 | $343 | — | — |
| Q1 2023 | 4,058 | $259 | — | — |