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 | 4,548 | $561 | — | — |
| Q3 2025 | 4,753 | $574 | — | — |
| Q2 2025 | 4,753 | $523 | — | — |
| Q1 2025 | 4,753 | $441 | — | — |
| Q4 2024 | 4,753 | $483 | — | — |
| Q3 2024 | 3,835 | $367 | — | — |
| Q2 2024 | 3,835 | $355 | — | — |
| Q1 2024 | 4,230 | $357 | — | — |
| Q4 2023 | 6,169 | $463 | — | — |
| Q3 2023 | 5,101 | $349 | — | — |
| Q2 2023 | 3,576 | $252 | — | — |
| Q1 2023 | 3,576 | $228 | — | — |
| Q4 2022 | 3,576 | $209 | — | — |