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 | 4,154 | $512 | — | — |
| Q3 2025 | 4,304 | $520 | — | — |
| Q2 2025 | 4,904 | $540 | — | — |
| Q1 2025 | 4,904 | $455 | — | — |
| Q4 2024 | 5,004 | $508 | — | — |
| Q3 2024 | 5,004 | $479 | — | — |
| Q2 2024 | 5,004 | $463 | — | — |
| Q1 2024 | 5,004 | $423 | — | — |
| Q4 2023 | 5,004 | $376 | — | — |