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 | 74,405 | $9,238 | — | — |
| Q3 2025 | 66,539 | $7,995 | — | — |
| Q2 2025 | 66,539 | $7,326 | — | — |
| Q1 2025 | 66,578 | $6,180 | — | — |
| Q4 2024 | 66,193 | $6,721 | — | — |
| Q3 2024 | 66,266 | $6,345 | — | — |
| Q2 2024 | 66,294 | $6,135 | — | — |
| Q1 2024 | 66,297 | $5,598 | — | — |
| Q4 2023 | 62,004 | $4,657 | — | — |