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 | 1,326 | $163 | — | — |
| Q3 2025 | 1,326 | $160 | — | — |
| Q2 2025 | 1,326 | $146 | — | — |
| Q1 2025 | 1,326 | $123 | — | — |
| Q4 2024 | 1,326 | $135 | — | — |
| Q3 2024 | 1,326 | $127 | — | — |
| Q2 2024 | 1,326 | $123 | — | — |
| Q1 2024 | 1,326 | $112 | — | — |
| Q4 2023 | 1,326 | $100 | — | — |
| Q3 2023 | 1,326 | $91 | — | — |
| Q2 2023 | 1,326 | $93 | — | — |
| Q1 2023 | 1,326 | $85 | — | — |
| Q4 2022 | 1,640 | $96 | — | — |
| Q3 2022 | 1,640 | $95 | — | — |
| Q2 2022 | 1,640 | $99 | — | — |
| Q1 2022 | 1,640 | $125 | — | — |