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 | 2,619 | $323 | — | — |
| Q3 2025 | 2,619 | $316 | — | — |
| Q2 2025 | 2,619 | $288 | — | — |
| Q1 2025 | 2,619 | $243 | — | — |
| Q4 2024 | 2,619 | $266 | — | — |
| Q3 2024 | 2,986 | $286 | — | — |
| Q2 2024 | 4,486 | $415 | — | — |
| Q1 2024 | 5,486 | $463 | — | — |
| Q4 2023 | 6,276 | $471 | — | — |
| Q3 2023 | 7,006 | $479 | — | — |
| Q2 2023 | 7,007 | $497 | — | — |
| Q1 2023 | 6,996 | $454 | — | — |
| Q4 2022 | 6,703 | $392 | — | — |
| Q3 2022 | 5,033 | $291 | — | — |
| Q2 2022 | 2,388 | $144 | — | — |
| Q1 2022 | 1,437 | $110 | — | — |