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 | 14,000 | $1,726 | — | — |
| Q3 2025 | 14,000 | $1,690 | — | — |
| Q2 2025 | 14,000 | $1,541 | — | — |
| Q1 2025 | 14,000 | $1,300 | — | — |
| Q4 2024 | 14,400 | $1,462 | — | — |
| Q3 2024 | 14,400 | $1,379 | — | — |
| Q2 2024 | 14,400 | $1,333 | — | — |
| Q1 2024 | 14,901 | $1,258 | — | — |
| Q4 2023 | 14,901 | $1,119 | — | — |
| Q3 2023 | 14,901 | $1,020 | — | — |
| Q2 2023 | 14,901 | $1,050 | — | — |
| Q1 2023 | 14,901 | $952 | — | — |
| Q4 2022 | 14,901 | $872 | — | — |
| Q3 2022 | 14,901 | $862 | — | — |
| Q2 2022 | 14,901 | $899 | — | — |
| Q1 2022 | 14,956 | $1,142 | — | — |
| Q4 2021 | 14,968 | $1,252 | — | — |
| Q3 2021 | 14,968 | $1,106 | — | — |