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 |
|---|---|---|---|---|
| Q3 2025 | 3,122 | $377 | — | — |
| Q2 2025 | 2,360 | $260 | — | — |
| Q1 2025 | 2,360 | $240 | — | — |
| Q4 2024 | 2,360 | $240 | — | — |
| Q3 2024 | 2,360 | $226 | — | — |
| Q2 2024 | 2,360 | $218 | — | — |
| Q1 2022 | 6,096 | $466 | — | — |
| Q4 2021 | 6,096 | $510 | — | — |
| Q3 2021 | 6,096 | $451 | — | — |
| Q2 2021 | 6,096 | $443 | — | — |
| Q1 2021 | 6,096 | $397 | — | — |
| Q4 2020 | 6,701 | $428 | — | — |
| Q3 2020 | 1,551 | $358 | — | — |