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 | 1,664 | $205 | — | — |
| Q3 2025 | 1,664 | $201 | — | — |
| Q2 2025 | 1,664 | $183 | — | — |
| Q1 2025 | 1,664 | $154 | — | — |
| Q4 2024 | 1,619 | $164 | — | — |
| Q3 2024 | 795 | $76 | — | — |
| Q2 2024 | 615 | $57 | — | — |
| Q1 2024 | 550 | $46 | — | — |
| Q4 2023 | 550 | $41 | — | — |
| Q3 2023 | 550 | $38 | — | — |
| Q2 2023 | 550 | $39 | — | — |
| Q1 2023 | 550 | $35 | — | — |
| Q4 2022 | 550 | $32 | — | — |
| Q3 2022 | 550 | $32 | — | — |