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 | 17,554 | $2,164 | — | — |
| Q3 2025 | 21,059 | $2,542 | — | — |
| Q2 2025 | 22,045 | $2,427 | — | — |
| Q1 2025 | 24,178 | $2,244 | — | — |
| Q4 2021 | 768 | $64 | — | — |
| Q3 2021 | 768 | $57 | — | — |
| Q2 2021 | 768 | $56 | — | — |
| Q1 2021 | 768 | $50 | — | — |
| Q4 2020 | 768 | $49 | — | — |