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 | 33,500 | $4,129 | — | — |
| Q3 2025 | 33,500 | $4,044 | — | — |
| Q2 2025 | 33,500 | $3,688 | — | — |
| Q1 2025 | 33,500 | $3,110 | — | — |
| Q4 2024 | 33,500 | $3,401 | — | — |
| Q3 2024 | 33,500 | $3,208 | — | — |
| Q2 2024 | 33,500 | $3,100 | — | — |
| Q1 2024 | 33,500 | $2,829 | — | — |
| Q4 2023 | 33,500 | $2,516 | — | — |
| Q3 2023 | 33,500 | $2,292 | — | — |
| Q2 2023 | 33,500 | $2,361 | — | — |
| Q1 2023 | 33,500 | $2,140 | — | — |
| Q4 2022 | 33,500 | $1,960 | — | — |
| Q3 2022 | 33,500 | $2,138 | — | — |
| Q2 2022 | 33,500 | $2,022 | — | — |
| Q1 2022 | 33,500 | $2,559 | — | — |
| Q4 2021 | 33,500 | $2,803 | — | — |
| Q3 2021 | 33,500 | $2,476 | — | — |
| Q2 2021 | 33,500 | $2,436 | — | — |
| Q1 2021 | 33,500 | $2,181 | — | — |