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 | 3,208 | $395 | — | — |
| Q3 2025 | 3,264 | $394 | — | — |
| Q2 2025 | 3,263 | $359 | — | — |
| Q1 2025 | 3,262 | $303 | — | — |
| Q4 2023 | 2,220 | $167 | — | — |
| Q3 2023 | 2,220 | $152 | — | — |
| Q2 2023 | 2,220 | $148 | — | — |
| Q1 2023 | 2,220 | $140 | — | — |
| Q4 2018 | 805 | $121 | — | — |