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 | 576 | $71 | — | — |
| Q3 2025 | 751 | $91 | — | — |
| Q2 2025 | 576 | $63 | — | — |
| Q1 2025 | 576 | $53 | — | — |
| Q4 2024 | 576 | $58 | — | — |
| Q3 2024 | 604 | $58 | — | — |
| Q2 2024 | 576 | $53 | — | — |
| Q1 2024 | 701 | $59 | — | — |
| Q4 2023 | 1,036 | $78 | — | — |
| Q3 2023 | 576 | $39 | — | — |
| Q2 2023 | 576 | $41 | — | — |
| Q1 2023 | 576 | $37 | — | — |
| Q2 2022 | 576 | $35 | — | — |
| Q4 2021 | 576 | $48 | — | — |