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 | 2,725 | $336 | — | — |
| Q3 2025 | 2,775 | $335 | — | — |
| Q2 2025 | 2,775 | $306 | — | — |
| Q1 2025 | 2,775 | $258 | — | — |
| Q4 2024 | 3,525 | $358 | — | — |
| Q3 2024 | 4,025 | $385 | — | — |
| Q2 2024 | 4,025 | $372 | — | — |
| Q1 2024 | 4,025 | $340 | — | — |