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 |
|---|---|---|---|---|
| Q3 2025 | 4,435 | $535 | — | — |
| Q2 2025 | 4,435 | $488 | — | — |
| Q1 2025 | 4,435 | $412 | — | — |
| Q4 2024 | 4,435 | $450 | — | — |
| Q3 2024 | 4,435 | $425 | — | — |
| Q2 2024 | 4,016 | $372 | — | — |
| Q1 2024 | 4,016 | $339 | — | — |
| Q4 2023 | 4,016 | $302 | — | — |
| Q3 2023 | 4,016 | $275 | — | — |
| Q2 2023 | 4,288 | $302 | — | — |
| Q1 2023 | 4,288 | $274 | — | — |
| Q4 2022 | 4,016 | $235 | — | — |
| Q3 2022 | 4,582 | $265 | — | — |
| Q2 2022 | 4,016 | $242 | — | — |
| Q1 2022 | 4,016 | $307 | — | — |
| Q4 2021 | 4,016 | $336 | — | — |
| Q3 2021 | 4,016 | $297 | — | — |
| Q2 2021 | 4,016 | $292 | — | — |