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 | 14,574 | $1,796 | — | — |
| Q3 2025 | 14,102 | $1,702 | — | — |
| Q2 2025 | 14,102 | $1,553 | — | — |
| Q1 2025 | 14,102 | $1,309 | — | — |
| Q4 2024 | 14,102 | $1,432 | — | — |
| Q3 2024 | 14,102 | $1,350 | — | — |
| Q2 2024 | 14,102 | $1,305 | — | — |
| Q1 2024 | 14,102 | $1,191 | — | — |
| Q4 2023 | 14,102 | $1,059 | — | — |
| Q3 2023 | 8,845 | $605 | — | — |
| Q2 2023 | 8,913 | $628 | — | — |
| Q2 2020 | 7,952 | $1,650 | — | — |
| Q1 2020 | 8,302 | $1,370 | — | — |
| Q4 2019 | 9,009 | $1,745 | — | — |
| Q3 2019 | 8,242 | $1,484 | — | — |
| Q4 2016 | 7,038 | $857 | — | — |
| Q3 2015 | 1,944 | $210 | — | — |
| Q2 2015 | 2,843 | $324 | — | — |