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 | 3,341 | $412 | — | — |
| Q3 2025 | 5,311 | $641 | — | — |
| Q2 2025 | 5,807 | $639 | — | — |
| Q1 2025 | 5,322 | $494 | — | — |
| Q4 2024 | 5,322 | $540 | — | — |
| Q3 2024 | 5,368 | $514 | — | — |
| Q2 2024 | 5,449 | $504 | — | — |
| Q1 2024 | 4,008 | $338 | — | — |
| Q4 2023 | 4,263 | $320 | — | — |
| Q3 2023 | 4,261 | $292 | — | — |
| Q2 2023 | 4,008 | $282 | — | — |
| Q1 2023 | 4,008 | $256 | — | — |
| Q4 2022 | 4,048 | $237 | — | — |
| Q3 2022 | 10,108 | $585 | — | — |
| Q2 2022 | 4,200 | $253 | — | — |
| Q1 2022 | 4,700 | $359 | — | — |
| Q4 2021 | 4,700 | $393 | — | — |
| Q3 2021 | 4,905 | $363 | — | — |
| Q2 2021 | 4,780 | $348 | — | — |
| Q1 2021 | 4,000 | $260 | — | — |