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 | 3,525 | $434 | — | — |
| Q3 2025 | 3,525 | $426 | — | — |
| Q2 2025 | 3,525 | $388 | — | — |
| Q1 2025 | 3,525 | $327 | — | — |
| Q4 2024 | 3,525 | $358 | — | — |
| Q3 2024 | 3,525 | $338 | — | — |
| Q2 2024 | 3,525 | $326 | — | — |
| Q1 2024 | 3,525 | $298 | — | — |
| Q4 2023 | 3,525 | $265 | — | — |
| Q3 2023 | 3,525 | $241 | — | — |
| Q2 2023 | 3,525 | $248 | — | — |
| Q1 2023 | 4,148 | $265 | — | — |
| Q4 2022 | 4,148 | $243 | — | — |