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 | 259,483 | $31,984 | — | — |
| Q3 2025 | 258,036 | $31,150 | — | — |
| Q2 2025 | 164,750 | $18,139 | — | — |
| Q1 2025 | 164,919 | $15,309 | — | — |
| Q4 2024 | 168,185 | $17,076 | — | — |
| Q3 2024 | 163,730 | $15,677 | — | — |