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 | 113,208 | $13,954 | — | — |
| Q3 2025 | 114,150 | $13,780 | — | — |
| Q2 2025 | 116,304 | $12,805 | — | — |
| Q1 2025 | 118,064 | $10,960 | — | — |
| Q4 2024 | 109,693 | $11,137 | — | — |