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 | 229,680 | $28,310 | — | — |
| Q3 2025 | 153,044 | $18,475 | — | — |
| Q2 2025 | 103,618 | $11,408 | — | — |
| Q1 2025 | 79,354 | $7,366 | — | — |
| Q4 2024 | 61,717 | $6,266 | — | — |
| Q3 2024 | 61,923 | $5,929 | — | — |
| Q2 2024 | 53,341 | $4,936 | — | — |
| Q1 2024 | 52,557 | $4,438 | — | — |
| Q4 2023 | 16,993 | $1,276 | — | — |
| Q3 2023 | 10,303 | $705 | — | — |
| Q2 2023 | 6,814 | $480 | — | — |
| Q1 2023 | 6,908 | $441 | — | — |
| Q4 2022 | 7,002 | $410 | — | — |
| Q3 2022 | 7,479 | $433 | — | — |
| Q2 2022 | 5,786 | $349 | — | — |