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 | 8,229 | $1,014 | — | — |
| Q3 2025 | 8,371 | $1,011 | — | — |
| Q2 2025 | 8,846 | $974 | — | — |
| Q1 2025 | 8,921 | $828 | — | — |
| Q4 2024 | 9,321 | $946 | — | — |
| Q3 2024 | 9,786 | $937 | — | — |
| Q2 2024 | 9,758 | $903 | — | — |
| Q1 2024 | 9,758 | $824 | — | — |
| Q4 2023 | 10,022 | $753 | — | — |
| Q3 2023 | 10,799 | $739 | — | — |
| Q2 2023 | 8,899 | $627 | — | — |
| Q1 2023 | 8,899 | $1 | — | — |
| Q4 2022 | 9,314 | $1 | — | — |
| Q3 2022 | 9,314 | $539 | — | — |
| Q2 2022 | 9,623 | $581 | — | — |
| Q1 2022 | 2,788 | $213 | — | — |
| Q4 2021 | 2,888 | $242 | — | — |