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 | 6,320 | $766 | — | — |
| Q3 2025 | 6,320 | $794 | — | — |
| Q2 2025 | 11,494 | $1,265 | — | — |
| Q1 2025 | 10,877 | $1,010 | — | — |
| Q4 2024 | 10,943 | $1,111 | — | — |
| Q3 2024 | 10,943 | $1,048 | — | — |
| Q2 2024 | 12,191 | $1,128 | — | — |
| Q1 2024 | 10,943 | $924 | — | — |
| Q4 2023 | 10,957 | $823 | — | — |
| Q3 2023 | 11,049 | $756 | — | — |
| Q2 2023 | 11,327 | $798 | — | — |
| Q1 2023 | 6,239 | $399 | — | — |
| Q4 2022 | 7,255 | $424 | — | — |
| Q3 2022 | 7,315 | $423 | — | — |