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 | 6,790 | $837 | — | — |
| Q3 2025 | 6,985 | $843 | — | — |
| Q2 2025 | 7,175 | $790 | — | — |
| Q1 2025 | 7,595 | $705 | — | — |
| Q4 2024 | 7,895 | $802 | — | — |
| Q3 2024 | 8,008 | $767 | — | — |
| Q1 2024 | 8,703 | $735 | — | — |
| Q4 2023 | 8,910 | $669 | — | — |
| Q3 2023 | 14,454 | $989 | — | — |
| Q2 2023 | 10,705 | $755 | — | — |
| Q1 2023 | 51,664 | $3,301 | — | — |
| Q4 2022 | 52,125 | $3,049 | — | — |
| Q3 2022 | 54,742 | $3,167 | — | — |
| Q2 2022 | 58,669 | $3,541 | — | — |
| Q1 2022 | 56,857 | $4,343 | — | — |
| Q4 2021 | 58,312 | $4,879 | — | — |
| Q3 2021 | 58,211 | $4,302 | — | — |
| Q2 2021 | 62,687 | $4,560 | — | — |
| Q1 2021 | 63,073 | $4,106 | — | — |
| Q4 2020 | 64,580 | $4,121 | — | — |
| Q3 2020 | 4,154 | $960 | — | — |
| Q2 2019 | 189 | $338 | — | — |