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 | 19,742 | $2,433 | — | — |
| Q3 2025 | 20,003 | $2,415 | — | — |
| Q2 2025 | 19,742 | $2,174 | — | — |
| Q1 2025 | 19,742 | $1,833 | — | — |
| Q4 2024 | 19,742 | $2,004 | — | — |
| Q3 2024 | 19,934 | $1,909 | — | — |
| Q2 2024 | 19,938 | $1,845 | — | — |
| Q1 2024 | 24,322 | $2,054 | — | — |
| Q4 2023 | 24,077 | $1,808 | — | — |
| Q3 2023 | 24,077 | $1,647 | — | — |
| Q2 2023 | 24,077 | $1,697 | — | — |
| Q1 2023 | 24,228 | $1,548 | — | — |
| Q4 2022 | 24,228 | $1,417 | — | — |
| Q3 2022 | 24,228 | $1,402 | — | — |
| Q2 2022 | 24,228 | $1,462 | — | — |
| Q1 2022 | 24,228 | $1,851 | — | — |
| Q4 2021 | 24,228 | $2,027 | — | — |
| Q3 2021 | 24,228 | $1,791 | — | — |
| Q2 2021 | 24,228 | $1,762 | — | — |
| Q1 2021 | 24,664 | $1,606 | — | — |