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 | 10,909 | $1,345 | — | — |
| Q3 2025 | 5,279 | $637 | — | — |
| Q2 2025 | 5,414 | $596 | — | — |
| Q1 2025 | 3,411 | $317 | — | — |
| Q4 2024 | 4,011 | $407 | — | — |
| Q3 2024 | 3,931 | $376 | — | — |
| Q2 2024 | 3,931 | $364 | — | — |
| Q1 2024 | 3,911 | $330 | — | — |
| Q4 2023 | 2,526 | $190 | — | — |
| Q3 2023 | 4,019 | $275 | — | — |
| Q2 2023 | 2,000 | $141 | — | — |
| Q1 2023 | 5,628 | $360 | — | — |
| Q4 2022 | 5,628 | $329 | — | — |
| Q3 2022 | 5,628 | $326 | — | — |
| Q2 2022 | 4,360 | $263 | — | — |
| Q1 2022 | 2,000 | $153 | — | — |