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 | 27,880 | $3,436 | — | — |
| Q3 2025 | 27,880 | $3,366 | — | — |
| Q2 2025 | 27,880 | $3,070 | — | — |
| Q1 2025 | 27,880 | $2,588 | — | — |
| Q4 2024 | 27,880 | $2,831 | — | — |
| Q3 2024 | 27,880 | $2,670 | — | — |
| Q2 2024 | 27,880 | $2,580 | — | — |
| Q1 2024 | 27,880 | $2,354 | — | — |
| Q4 2023 | 27,880 | $2,094 | — | — |
| Q3 2023 | 27,880 | $1,908 | — | — |
| Q2 2023 | 27,880 | $1,965 | — | — |
| Q1 2023 | 27,880 | $2 | — | — |
| Q4 2022 | 27,880 | $2 | — | — |
| Q3 2022 | 27,880 | $1,613 | — | — |
| Q2 2022 | 27,880 | $1,683 | — | — |
| Q1 2022 | 27,880 | $2,129 | — | — |
| Q4 2021 | 27,880 | $2,333 | — | — |
| Q3 2021 | 27,880 | $2,061 | — | — |
| Q2 2021 | 27,880 | $2,028 | — | — |
| Q1 2021 | 27,880 | $1,815 | — | — |
| Q4 2020 | 27,880 | $1,779 | — | — |