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 | 6,832 | $842 | — | — |
| Q3 2025 | 6,832 | $825 | — | — |
| Q2 2025 | 6,832 | $752 | — | — |
| Q1 2025 | 6,832 | $634 | — | — |
| Q4 2024 | 6,832 | $694 | — | — |
| Q3 2024 | 6,832 | $654 | — | — |
| Q2 2024 | 6,832 | $632 | — | — |
| Q4 2021 | 2,671 | $223 | — | — |