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 | 3,305 | $407 | — | — |
| Q3 2025 | 3,305 | $399 | — | — |
| Q2 2025 | 3,305 | $364 | — | — |
| Q1 2025 | 3,305 | $307 | — | — |
| Q4 2024 | 3,305 | $336 | — | — |
| Q3 2024 | 3,305 | $316 | — | — |
| Q2 2024 | 3,305 | $306 | — | — |
| Q1 2024 | 3,305 | $279 | — | — |
| Q4 2023 | 3,305 | $248 | — | — |
| Q3 2023 | 3,305 | $226 | — | — |
| Q2 2023 | 3,305 | $233 | — | — |
| Q1 2023 | 3,305 | $211 | — | — |
| Q2 2022 | 3,505 | $212 | — | — |
| Q1 2022 | 3,505 | $268 | — | — |
| Q4 2021 | 3,505 | $293 | — | — |