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 | 1,316 | $162 | — | — |
| Q3 2025 | 1,316 | $159 | — | — |
| Q2 2025 | 1,316 | $145 | — | — |
| Q1 2025 | 1,316 | $122 | — | — |
| Q4 2024 | 1,316 | $134 | — | — |
| Q3 2024 | 1,316 | $126 | — | — |
| Q2 2024 | 1,316 | $122 | — | — |
| Q1 2024 | 1,315 | $111 | — | — |
| Q4 2023 | 1,304 | $98 | — | — |
| Q3 2023 | 1,296 | $89 | — | — |
| Q2 2023 | 1,296 | $91 | — | — |
| Q1 2023 | 1,296 | $83 | — | — |
| Q4 2022 | 1,296 | $76 | — | — |
| Q3 2021 | 1,296 | $75 | — | — |