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 | 24,844 | $3,062 | — | — |
| Q3 2025 | 24,844 | $2,999 | — | — |
| Q4 2024 | 9,937 | $1,009 | — | — |
| Q3 2024 | 9,937 | $951 | — | — |
| Q2 2024 | 9,937 | $920 | — | — |
| Q1 2024 | 9,937 | $839 | — | — |
| Q4 2023 | 9,937 | $746 | — | — |
| Q3 2023 | 9,937 | $680 | — | — |
| Q2 2023 | 9,937 | $700 | — | — |
| Q1 2023 | 9,937 | $635 | — | — |
| Q4 2022 | 9,937 | $581 | — | — |
| Q3 2022 | 10,084 | $583,359 | — | — |
| Q2 2022 | 10,084 | $608,569 | — | — |
| Q1 2022 | 10,084 | $770,215 | — | — |
| Q4 2021 | 10,137 | $848,162 | — | — |
| Q3 2021 | 10,137 | $749,225 | — | — |
| Q1 2021 | 9,937 | $646,998 | — | — |
| Q4 2020 | 10,700 | $680,306 | — | — |
| Q3 2020 | 2,675 | $618,139 | — | — |
| Q2 2020 | 2,675 | $555,035 | — | — |