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 | 253 | $31 | — | — |
| Q3 2025 | 250 | $30 | — | — |
| Q2 2025 | 250 | $28 | — | — |
| Q1 2025 | 250 | $23 | — | — |
| Q4 2024 | 250 | $25 | — | — |
| Q3 2024 | 250 | $24 | — | — |
| Q2 2024 | 1,389 | $129 | — | — |
| Q1 2024 | 1,389 | $117 | — | — |
| Q4 2023 | 1,389 | $104 | — | — |
| Q3 2023 | 1,389 | $95 | — | — |
| Q2 2023 | 1,389 | $98 | — | — |
| Q1 2023 | 1,139 | $0 | — | — |
| Q4 2022 | 1,139 | $0 | — | — |
| Q3 2022 | 1,139 | $66 | — | — |
| Q2 2022 | 1,139 | $69 | — | — |