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 | 3,705 | $457 | — | — |
| Q3 2025 | 3,705 | $447 | — | — |
| Q2 2025 | 3,705 | $408 | — | — |
| Q1 2025 | 3,352 | $340 | — | — |
| Q4 2024 | 3,352 | $340 | — | — |
| Q3 2024 | 3,352 | $321 | — | — |
| Q2 2024 | 3,352 | $310 | — | — |
| Q1 2024 | 3,352 | $252 | — | — |
| Q4 2023 | 3,352 | $252 | — | — |
| Q3 2023 | 3,352 | $229 | — | — |
| Q2 2023 | 3,352 | $236 | — | — |
| Q1 2023 | 3,352 | $214 | — | — |
| Q4 2022 | 3,352 | $196 | — | — |