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 | 2,360 | $291 | — | — |
| Q3 2025 | 2,360 | $285 | — | — |
| Q2 2025 | 2,360 | $260 | — | — |
| Q1 2025 | 2,360 | $219 | — | — |
| Q4 2024 | 1,940 | $197 | — | — |