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 | 3,096 | $382 | — | — |
| Q3 2025 | 4,468 | $539 | — | — |
| Q2 2025 | 3,950 | $435 | — | — |
| Q1 2025 | 3,916 | $363 | — | — |
| Q4 2024 | 3,882 | $394 | — | — |
| Q3 2024 | 8,245 | $789 | — | — |
| Q2 2024 | 26,916 | $2,491 | — | — |
| Q1 2024 | 26,786 | $2,262 | — | — |
| Q4 2023 | 3,784 | $284 | — | — |
| Q3 2023 | 38,989 | $2,668 | — | — |
| Q2 2023 | 42,611 | $3,003 | — | — |
| Q1 2023 | 43,768 | $2,796 | — | — |
| Q4 2022 | 43,628 | $2,552 | — | — |
| Q3 2022 | 24,326 | $1,407 | — | — |
| Q2 2022 | 4,819 | $291 | — | — |
| Q1 2022 | 4,834 | $369 | — | — |
| Q4 2021 | 47,360 | $3,963 | — | — |
| Q3 2021 | 388 | $29 | — | — |
| Q1 2020 | 30 | $5 | — | — |
| Q4 2019 | 100 | $19 | — | — |