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 | 4,166 | $513 | — | — |
| Q3 2025 | 4,172 | $504 | — | — |
| Q2 2025 | 4,172 | $459 | — | — |
| Q1 2025 | 4,171 | $407 | — | — |
| Q4 2024 | 4,195 | $441 | — | — |
| Q3 2024 | 4,194 | $402 | — | — |
| Q2 2024 | 4,194 | $388 | — | — |
| Q1 2024 | 4,393 | $371 | — | — |
| Q4 2023 | 4,492 | $337 | — | — |