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 |
|---|---|---|---|---|
| Q3 2025 | 3,161 | $382 | — | — |
| Q4 2023 | 63 | $5 | — | — |
| Q3 2023 | 113 | $8 | — | — |
| Q2 2023 | 211 | $15 | — | — |
| Q1 2023 | 211 | $13 | — | — |
| Q4 2022 | 1,957 | $0 | — | — |
| Q3 2022 | 147 | $9 | — | — |
| Q2 2022 | 114 | $7 | — | — |
| Q1 2022 | 114 | $9 | — | — |
| Q4 2021 | 114 | $10 | — | — |
| Q3 2021 | 47 | $3 | — | — |