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 | 4,525 | $558 | — | — |
| Q3 2025 | 4,083 | $493 | — | — |
| Q2 2025 | 3,658 | $403 | — | — |
| Q1 2025 | 3,658 | $340 | — | — |
| Q4 2024 | 4,658 | $473 | — | — |
| Q3 2024 | 3,658 | $350 | — | — |
| Q2 2024 | 3,658 | $339 | — | — |
| Q1 2024 | 3,658 | $309 | — | — |