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 | 275,934 | $34,012 | — | — |
| Q3 2025 | 163,647 | $19,755 | — | — |
| Q2 2025 | 163,647 | $18,018 | — | — |
| Q1 2025 | 164,492 | $15,270 | — | — |
| Q4 2024 | 164,492 | $16,701 | — | — |
| Q3 2024 | 164,492 | $15,750 | — | — |
| Q2 2024 | 34,575 | $3,200 | — | — |
| Q1 2024 | 164,492 | $13,890 | — | — |
| Q4 2023 | 166,692 | $12,519 | — | — |
| Q3 2023 | 5,589 | $384 | — | — |
| Q1 2022 | 38,422 | $2,934 | — | — |
| Q4 2021 | 40,272 | $3,369 | — | — |
| Q3 2021 | 58,209 | $4,302 | — | — |
| Q2 2021 | 53,777 | $3,911 | — | — |
| Q1 2021 | 52,200 | $3,331 | — | — |
| Q4 2020 | 52,200 | $3,331 | — | — |