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 | 21,454 | $2,670 | — | — |
| Q3 2025 | 18,658 | $2,259 | — | — |
| Q2 2025 | 16,618 | $1,830 | — | — |
| Q1 2025 | 15,167 | $1,408 | — | — |
| Q4 2024 | 3,804 | $386 | — | — |
| Q3 2024 | 3,804 | $364 | — | — |
| Q2 2024 | 3,804 | $352 | — | — |
| Q1 2024 | 3,804 | $321 | — | — |
| Q4 2023 | 3,804 | $286 | — | — |
| Q3 2023 | 3,804 | $260 | — | — |
| Q2 2023 | 3,804 | $268 | — | — |
| Q1 2023 | 3,804 | $243 | — | — |
| Q4 2022 | 3,804 | $223 | — | — |
| Q3 2022 | 3,804 | $220 | — | — |
| Q2 2022 | 3,804 | $230 | — | — |
| Q1 2022 | 3,804 | $291 | — | — |
| Q4 2021 | 3,804 | $318 | — | — |
| Q3 2021 | 3,804 | $281 | — | — |
| Q1 2019 | 680 | $117 | — | — |
| Q4 2018 | 680 | $102 | — | — |