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 | 2,705 | $333 | — | — |
| Q3 2025 | 2,467 | $298 | — | — |
| Q2 2025 | 450 | $50 | — | — |
| Q1 2025 | 935 | $87 | — | — |
| Q4 2024 | 1,053 | $107 | — | — |
| Q3 2024 | 751 | $72 | — | — |
| Q2 2024 | 966 | $89 | — | — |
| Q1 2024 | 1,077 | $91 | — | — |
| Q3 2022 | 91 | $5 | — | — |