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 | 9,704 | $1,196 | — | — |
| Q3 2025 | 9,704 | $1,171 | — | — |
| Q2 2025 | 9,690 | $1,067 | — | — |
| Q1 2025 | 11,396 | $1,058 | — | — |
| Q4 2024 | 11,396 | $1,157 | — | — |
| Q3 2024 | 11,489 | $1,100 | — | — |
| Q2 2024 | 11,592 | $1,073 | — | — |
| Q1 2024 | 11,592 | $979 | — | — |
| Q4 2023 | 11,626 | $873 | — | — |
| Q3 2023 | 11,626 | $795 | — | — |
| Q2 2023 | 11,646 | $821 | — | — |
| Q1 2023 | 11,646 | $744 | — | — |
| Q4 2022 | 12,330 | $1 | — | — |