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 | 8,880 | $1,114 | — | — |
| Q3 2025 | 8,880 | $1,078 | — | — |
| Q2 2025 | 8,880 | $978 | — | — |
| Q1 2025 | 9,300 | $841 | — | — |
| Q4 2024 | 9,300 | $953 | — | — |
| Q3 2024 | 10,066 | $977 | — | — |
| Q2 2024 | 10,716 | $1,029 | — | — |
| Q1 2024 | 6,245 | $500 | — | — |
| Q4 2023 | 6,520 | $504 | — | — |
| Q3 2023 | 7,324 | $504 | — | — |
| Q2 2023 | 3,044 | $215 | — | — |
| Q1 2023 | 3,809 | $243 | — | — |
| Q4 2022 | 5,789 | $339 | — | — |
| Q3 2022 | 8,313 | $481 | — | — |
| Q2 2022 | 8,313 | $502 | — | — |
| Q1 2022 | 4,442 | $339 | — | — |
| Q4 2021 | 15,799 | $1,322 | — | — |
| Q3 2021 | 24,000 | $1,774 | — | — |
| Q2 2021 | 24,935 | $1,814 | — | — |
| Q1 2021 | 26,804 | $1,745 | — | — |
| Q4 2020 | 18,664 | $1,191 | — | — |