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 | 2,129 | $262 | — | — |
| Q3 2025 | 2,129 | $257 | — | — |
| Q2 2025 | 2,129 | $234 | — | — |
| Q1 2025 | 2,129 | $205 | — | — |
| Q4 2024 | 2,163 | $220 | — | — |
| Q3 2024 | 2,163 | $207 | — | — |
| Q2 2024 | 2,163 | $200 | — | — |
| Q1 2023 | 4,054 | $259 | — | — |
| Q3 2022 | 4,920 | $285 | — | — |