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 | 5,594 | $690 | — | — |
| Q3 2025 | 5,594 | $675 | — | — |
| Q2 2025 | 5,594 | $616 | — | — |
| Q1 2025 | 5,594 | $519 | — | — |
| Q4 2024 | 6,020 | $611 | — | — |
| Q3 2024 | 6,020 | $508 | — | — |
| Q2 2024 | 6,020 | $508 | — | — |
| Q1 2024 | 6,020 | $508 | — | — |
| Q4 2023 | 6,067 | $456 | — | — |
| Q3 2023 | 5,055 | $346 | — | — |
| Q2 2023 | 5,055 | $356 | — | — |
| Q1 2023 | 5,055 | $323 | — | — |