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 | 2,039 | $251 | — | — |
| Q3 2025 | 2,039 | $246 | — | — |
| Q2 2025 | 2,039 | $224 | — | — |
| Q1 2025 | 14,610 | $1,356 | — | — |
| Q4 2024 | 20,624 | $2,094 | — | — |
| Q3 2024 | 19,894 | $1,905 | — | — |
| Q2 2024 | 21,210 | $1,963 | — | — |
| Q1 2024 | 28,756 | $2,428 | — | — |
| Q4 2023 | 19,058 | $1,431 | — | — |
| Q4 2021 | 49,873 | $4,173 | — | — |
| Q3 2021 | 50,859 | $3,759 | — | — |
| Q1 2021 | 19,192 | $1,250 | — | — |
| Q4 2020 | 19,234 | $1,228 | — | — |
| Q3 2020 | 4,337 | $1,002 | — | — |
| Q2 2020 | 5,095 | $1,057 | — | — |
| Q3 2018 | 7,596 | $1,346 | — | — |
| Q2 2018 | 5,422 | $882 | — | — |
| Q1 2018 | 7,958 | $1,234 | — | — |
| Q4 2017 | 2,718 | $415 | — | — |
| Q3 2017 | 5,467 | $784 | — | — |
| Q2 2017 | 5,653 | $774 | — | — |
| Q1 2017 | 3,811 | $501 | — | — |