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 2024 | 1,274 | $129 | — | — |
| Q3 2024 | 1,030 | $99 | — | — |
| Q2 2024 | 1,030 | $95 | — | — |
| Q1 2024 | 1,030 | $87 | — | — |
| Q4 2023 | 1,030 | $77 | — | — |
| Q3 2023 | 1,030 | $70 | — | — |
| Q2 2023 | 1,028 | $72 | — | — |
| Q1 2023 | 340 | $22 | — | — |
| Q4 2022 | 340 | $20 | — | — |
| Q3 2022 | 340 | $20 | — | — |
| Q2 2022 | 36 | $2,921 | — | — |
| Q1 2022 | 508 | $38 | — | — |
| Q4 2021 | 42,504 | $508 | — | — |
| Q2 2021 | 508 | $37 | — | — |