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 | 2,139 | $264 | — | — |
| Q3 2025 | 2,139 | $258 | — | — |
| Q2 2025 | 2,173 | $239 | — | — |
| Q1 2025 | 2,173 | $202 | — | — |
| Q4 2024 | 2,218 | $225 | — | — |
| Q3 2024 | 2,342 | $224 | — | — |
| Q2 2024 | 2,342 | $217 | — | — |
| Q1 2024 | 2,342 | $198 | — | — |
| Q4 2023 | 2,342 | $176 | — | — |
| Q3 2023 | 2,342 | $160 | — | — |
| Q2 2023 | 2,342 | $165 | — | — |
| Q1 2023 | 2,342 | $150 | — | — |
| Q4 2022 | 2,342 | $137 | — | — |
| Q3 2022 | 2,625 | $152 | — | — |