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 | 4,279 | $527 | — | — |
| Q3 2025 | 4,279 | $517 | — | — |
| Q2 2025 | 4,279 | $471 | — | — |
| Q1 2025 | 4,573 | $425 | — | — |
| Q4 2024 | 4,344 | $441 | — | — |
| Q3 2024 | 4,527 | $433 | — | — |
| Q2 2024 | 4,433 | $410 | — | — |
| Q1 2024 | 4,892 | $413 | — | — |
| Q4 2023 | 3,977 | $299 | — | — |
| Q3 2023 | 3,650 | $250 | — | — |
| Q2 2023 | 3,108 | $219 | — | — |
| Q1 2022 | 2,768 | $211 | — | — |
| Q4 2021 | 2,768 | $232 | — | — |
| Q3 2021 | 2,768 | $204 | — | — |
| Q2 2021 | 2,958 | $215 | — | — |