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 | 2,151 | $265 | — | — |
| Q3 2025 | 2,151 | $260 | — | — |
| Q2 2025 | 3,751 | $413 | — | — |
| Q1 2025 | 3,751 | $348 | — | — |
| Q4 2024 | 3,995 | $406 | — | — |
| Q3 2024 | 3,995 | $383 | — | — |
| Q2 2024 | 3,995 | $370 | — | — |
| Q1 2024 | 3,646 | $308 | — | — |
| Q4 2023 | 3,646 | $274 | — | — |
| Q3 2023 | 3,646 | $249 | — | — |
| Q2 2023 | 3,646 | $257 | — | — |
| Q1 2023 | 3,646 | $233 | — | — |
| Q4 2022 | 3,681 | $215 | — | — |
| Q3 2022 | 3,681 | $213 | — | — |
| Q2 2022 | 3,681 | $222 | — | — |
| Q1 2022 | 3,681 | $281 | — | — |
| Q4 2021 | 3,681 | $308 | — | — |
| Q3 2021 | 3,681 | $272 | — | — |
| Q2 2021 | 3,681 | $268 | — | — |