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 | 10,500 | $1,294 | — | — |
| Q3 2025 | 11,647 | $1,406 | — | — |
| Q2 2025 | 11,561 | $1,273 | — | — |
| Q1 2025 | 10,043 | $932 | — | — |
| Q3 2024 | 8,410 | $805 | — | — |
| Q2 2024 | 8,260 | $764 | — | — |
| Q1 2024 | 6,622 | $559 | — | — |
| Q4 2023 | 6,393 | $480 | — | — |
| Q3 2023 | 6,420 | $439 | — | — |
| Q2 2023 | 6,427 | $453 | — | — |
| Q1 2023 | 4,552 | $291 | — | — |
| Q4 2022 | 4,552 | $266 | — | — |
| Q3 2022 | 4,551 | $263 | — | — |
| Q2 2022 | 4,834 | $291 | — | — |
| Q1 2022 | 7,789 | $594 | — | — |
| Q4 2021 | 3,888 | $325 | — | — |
| Q3 2021 | 5 | $5 | — | — |
| Q2 2021 | 3,949 | $287 | — | — |
| Q1 2021 | 3,925 | $255 | — | — |
| Q4 2020 | 3,925 | $250 | — | — |
| Q3 2018 | 1,213 | $215 | — | — |