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 | 35,000 | $4,314 | — | — |
| Q3 2025 | 35,000 | $4,225 | — | — |
| Q2 2025 | 35,000 | $3,854 | — | — |
| Q1 2025 | 35,000 | $3,249 | — | — |
| Q4 2024 | 35,000 | $3,554 | — | — |
| Q3 2024 | 35,000 | $3,351 | — | — |
| Q2 2024 | 35,500 | $3,285 | — | — |
| Q1 2024 | 35,500 | $2,998 | — | — |
| Q4 2023 | 37,000 | $2,779 | — | — |
| Q3 2023 | 37,000 | $2,532 | — | — |
| Q2 2023 | 37,000 | $2,608 | — | — |
| Q1 2023 | 37,000 | $2,364 | — | — |
| Q4 2022 | 37,000 | $2,165 | — | — |
| Q3 2022 | 37,000 | $2,140 | — | — |
| Q2 2022 | 37,000 | $2,233 | — | — |
| Q1 2022 | 37,000 | $2,826 | — | — |
| Q4 2021 | 40,200 | $3,364 | — | — |
| Q3 2021 | 40,200 | $2,971 | — | — |
| Q2 2021 | 40,200 | $2,924 | — | — |
| Q1 2021 | 40,200 | $2,617 | — | — |
| Q4 2020 | 40,860 | $2,608 | — | — |
| Q3 2020 | 10,215 | $590 | — | — |
| Q2 2020 | 10,215 | $2,120 | — | — |
| Q1 2020 | 10,215 | $1,686 | — | — |
| Q4 2019 | 10,215 | $1,978 | — | — |
| Q3 2019 | 10,215 | $1,839 | — | — |