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 | 6,127 | $755 | — | — |
| Q3 2025 | 6,127 | $740 | — | — |
| Q2 2025 | 2,369 | $261 | — | — |
| Q1 2025 | 2,368 | $220 | — | — |
| Q4 2024 | 2,509 | $255 | — | — |
| Q3 2024 | 2,508 | $240 | — | — |
| Q2 2024 | 2,508 | $232 | — | — |
| Q1 2024 | 2,517 | $212 | — | — |
| Q3 2021 | 4,582 | $339 | — | — |
| Q2 2021 | 4,616 | $336 | — | — |
| Q4 2019 | 661 | $128 | — | — |