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 | 4,790 | $590 | — | — |
| Q3 2025 | 5,005 | $604 | — | — |
| Q2 2025 | 3,909 | $430 | — | — |
| Q1 2025 | 3,909 | $363 | — | — |
| Q4 2024 | 4,752 | $482 | — | — |
| Q3 2024 | 4,752 | $455 | — | — |
| Q2 2024 | 4,751 | $440 | — | — |
| Q1 2024 | 4,444 | $375 | — | — |
| Q4 2023 | 3,739 | $281 | — | — |
| Q3 2023 | 3,740 | $256 | — | — |
| Q2 2023 | 3,740 | $264 | — | — |
| Q1 2023 | 3,481 | $222 | — | — |
| Q4 2022 | 3,449 | $202 | — | — |
| Q4 2019 | 449 | $86 | — | — |
| Q3 2018 | 449 | $79 | — | — |
| Q2 2018 | 1,249 | $203 | — | — |
| Q4 2014 | 306 | $34 | — | — |