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 | 4,421,371 | $544,978 | — | — |
| Q3 2025 | 4,365,895 | $527,051 | — | — |
| Q2 2025 | 4,553,707 | $501,363 | — | — |
| Q1 2025 | 4,892,881 | $454,206 | — | — |
| Q4 2024 | 4,636,983 | $470,793 | — | — |
| Q3 2024 | 4,898,602 | $469,041 | — | — |