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 | 3,469 | $428 | — | — |
| Q3 2025 | 3,021 | $365 | — | — |
| Q2 2025 | 3,021 | $333 | — | — |
| Q1 2025 | 3,021 | $280 | — | — |
| Q4 2024 | 3,021 | $307 | — | — |
| Q3 2024 | 3,021 | $289 | — | — |
| Q2 2024 | 3,021 | $280 | — | — |
| Q1 2024 | 3,021 | $255 | — | — |
| Q4 2023 | 3,021 | $227 | — | — |
| Q3 2023 | 3,021 | $207 | — | — |
| Q2 2023 | 3,021 | $0 | — | — |
| Q1 2022 | 3,360 | $257 | — | — |
| Q4 2021 | 3,360 | $281 | — | — |
| Q3 2021 | 3,360 | $248 | — | — |
| Q2 2021 | 3,360 | $244 | — | — |
| Q1 2021 | 3,360 | $219 | — | — |
| Q4 2020 | 3,360 | $214 | — | — |
| Q2 2016 | 2,079 | $242 | — | — |
| Q1 2016 | 2,079 | $241 | — | — |
| Q4 2015 | 2,079 | $241 | — | — |
| Q2 2015 | 1,777 | $202 | — | — |