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 | 1,814 | $224 | — | — |
| Q3 2025 | 1,814 | $219 | — | — |
| Q2 2025 | 1,814 | $200 | — | — |
| Q1 2025 | 1,814 | $168 | — | — |
| Q4 2024 | 1,814 | $184 | — | — |
| Q3 2024 | 2,022 | $194 | — | — |
| Q2 2024 | 2,022 | $187 | — | — |
| Q1 2024 | 2,056 | $174 | — | — |
| Q4 2023 | 2,056 | $154 | — | — |
| Q4 2021 | 2,611 | $218 | — | — |