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 | 77,176 | $9,513 | — | — |
| Q3 2025 | 79,576 | $9,606 | — | — |
| Q2 2025 | 79,900 | $8,797 | — | — |
| Q1 2025 | 79,834 | $7,411 | — | — |
| Q4 2024 | 79,834 | $8,106 | — | — |
| Q3 2024 | 79,834 | $7,644 | — | — |
| Q2 2024 | 79,770 | $7,382 | — | — |
| Q1 2024 | 79,770 | $6,736 | — | — |
| Q4 2023 | 11,340 | $852 | — | — |