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 | 2,366 | $292 | — | — |
| Q3 2025 | 2,366 | $286 | — | — |
| Q2 2025 | 3,330 | $367 | — | — |
| Q1 2025 | 3,330 | $309 | — | — |
| Q4 2024 | 3,465 | $352 | — | — |
| Q3 2024 | 3,465 | $332 | — | — |
| Q2 2024 | 3,882 | $359 | — | — |
| Q1 2024 | 3,879 | $328 | — | — |
| Q4 2023 | 3,875 | $291 | — | — |