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 | 2,664 | $328 | — | — |
| Q3 2025 | 2,707 | $327 | — | — |
| Q2 2025 | 2,443 | $269 | — | — |
| Q1 2025 | 2,545 | $236 | — | — |
| Q4 2024 | 5,401 | $548 | — | — |
| Q3 2024 | 5,146 | $493 | — | — |
| Q2 2024 | 4,977 | $461 | — | — |
| Q1 2024 | 5,161 | $436 | — | — |
| Q4 2023 | 4,943 | $371 | — | — |
| Q3 2023 | 4,381 | $300 | — | — |
| Q2 2023 | 4,863 | $343 | — | — |
| Q1 2023 | 4,809 | $307 | — | — |
| Q4 2022 | 2,832 | $0 | — | — |
| Q1 2022 | 3,193 | $244 | — | — |
| Q4 2021 | 2,832 | $237 | — | — |
| Q3 2021 | 2,993 | $221 | — | — |
| Q2 2021 | 3,294 | $250 | — | — |
| Q3 2018 | 166 | $29 | — | — |
| Q2 2018 | 166 | $27 | — | — |
| Q1 2018 | 61 | $9 | — | — |