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 | 4,506 | $555 | — | — |
| Q3 2025 | 4,563 | $552 | — | — |
| Q2 2025 | 4,527 | $517 | — | — |
| Q1 2025 | 4,527 | $400 | — | — |
| Q4 2024 | 4,016 | $408 | — | — |
| Q3 2024 | 4,016 | $385 | — | — |
| Q2 2024 | 4,016 | $357 | — | — |
| Q1 2024 | 4,016 | $328 | — | — |
| Q4 2023 | 4,016 | $304 | — | — |