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 | 460 | $57 | — | — |
| Q3 2025 | 460 | $56 | — | — |
| Q2 2025 | 460 | $51 | — | — |
| Q1 2025 | 460 | $43 | — | — |
| Q4 2024 | 460 | $47 | — | — |
| Q3 2024 | 460 | $44 | — | — |
| Q2 2024 | 460 | $43 | — | — |
| Q1 2024 | 460 | $39 | — | — |
| Q4 2023 | 460 | $35 | — | — |
| Q3 2023 | 460 | $31 | — | — |
| Q2 2023 | 460 | $32 | — | — |
| Q1 2023 | 460 | $29 | — | — |
| Q4 2022 | 460 | $27 | — | — |
| Q3 2022 | 460 | $27 | — | — |
| Q2 2022 | 460 | $28 | — | — |
| Q1 2022 | 460 | $35 | — | — |
| Q4 2021 | 460 | $38 | — | — |