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 | 160,301 | $19,759 | — | — |
| Q3 2025 | 168,300 | $21,054 | — | — |
| Q2 2025 | 100,300 | $11,432 | — | — |
| Q1 2025 | 171,514 | $15,922 | — | — |
| Q4 2024 | 173,964 | $17,663 | — | — |