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 | 56,000 | $6,903 | — | — |
| Q3 2025 | 56,000 | $6,760 | — | — |
| Q2 2025 | 56,000 | $6,166 | — | — |
| Q1 2025 | 56,289 | $5,225 | — | — |
| Q4 2024 | 56,000 | $5,686 | — | — |
| Q3 2024 | 56,000 | $5,362 | — | — |
| Q2 2024 | 56,000 | $5,182 | — | — |
| Q1 2024 | 56,000 | $4,729 | — | — |
| Q4 2023 | 56,022 | $4,207 | — | — |
| Q3 2023 | 56,000 | $3,832 | — | — |
| Q2 2023 | 56,000 | $3,947 | — | — |
| Q1 2023 | 56,000 | $3,578 | — | — |
| Q4 2022 | 56,000 | $3,276 | — | — |
| Q3 2022 | 56,000 | $3,240 | — | — |
| Q2 2022 | 56,000 | $3,380 | — | — |
| Q1 2022 | 56,000 | $4,277 | — | — |
| Q4 2021 | 56,000 | $4,686 | — | — |
| Q3 2021 | 56,000 | $4,139 | — | — |
| Q2 2021 | 56,000 | $4,073 | — | — |
| Q1 2021 | 56,000 | $3,646 | — | — |
| Q4 2020 | 57,800 | $3,689 | — | — |
| Q3 2020 | 14,450 | $3,339 | — | — |
| Q2 2020 | 22,450 | $4,658 | — | — |
| Q1 2020 | 24,700 | $4,077 | — | — |
| Q4 2019 | 41,035 | $7,946 | — | — |
| Q3 2019 | 41,035 | $7,388 | — | — |