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 | 2,481 | $306 | — | — |
| Q3 2025 | 2,427 | $293 | — | — |
| Q2 2025 | 2,427 | $267 | — | — |
| Q1 2025 | 2,427 | $225 | — | — |
| Q4 2024 | 2,427 | $246 | — | — |
| Q3 2024 | 2,427 | $232 | — | — |
| Q2 2024 | 2,427 | $225 | — | — |
| Q1 2024 | 2,427 | $205 | — | — |
| Q4 2021 | 2,469 | $207 | — | — |