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 | 11,468 | $1,414 | — | — |
| Q3 2025 | 11,468 | $1,384 | — | — |
| Q2 2025 | 11,468 | $1,263 | — | — |
| Q1 2025 | 11,468 | $1,065 | — | — |
| Q4 2024 | 11,468 | $1,164 | — | — |
| Q3 2024 | 11,468 | $1,098 | — | — |
| Q3 2023 | 1,000 | $69 | — | — |
| Q2 2023 | 1,000 | $70 | — | — |
| Q1 2023 | 1,000 | $64 | — | — |
| Q4 2022 | 1,000 | $59 | — | — |