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 | 3,441 | $424 | — | — |
| Q3 2025 | 3,441 | $415 | — | — |
| Q2 2025 | 3,441 | $379 | — | — |
| Q1 2025 | 3,441 | $319 | — | — |
| Q4 2024 | 3,876 | $394 | — | — |