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 | 150 | $19 | — | — |
| Q3 2025 | 150 | $18 | — | — |
| Q2 2025 | 150 | $16 | — | — |
| Q1 2025 | 150 | $13 | — | — |
| Q4 2024 | 150 | $15 | — | — |
| Q3 2024 | 170 | $16 | — | — |
| Q2 2022 | 114 | $7 | — | — |
| Q1 2022 | 415 | $30 | — | — |
| Q2 2020 | 181 | $38 | — | — |
| Q1 2020 | 181 | $31 | — | — |
| Q4 2019 | 181 | $35 | — | — |