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 | 4,448 | $548 | — | — |
| Q3 2025 | 4,831 | $583 | — | — |
| Q2 2025 | 4,448 | $490 | — | — |
| Q1 2025 | 4,450 | $413 | — | — |
| Q4 2024 | 4,455 | $452 | — | — |
| Q3 2024 | 4,275 | $409 | — | — |
| Q2 2024 | 4,275 | $396 | — | — |
| Q1 2024 | 4,275 | $361 | — | — |
| Q4 2023 | 4,275 | $321 | — | — |
| Q3 2023 | 4,275 | $292 | — | — |
| Q2 2023 | 4,299 | $303 | — | — |
| Q1 2023 | 4,299 | $275 | — | — |
| Q4 2022 | 4,299 | $251 | — | — |
| Q3 2022 | 4,299 | $249 | — | — |
| Q2 2022 | 4,275 | $258 | — | — |
| Q1 2022 | 6,031 | $461 | — | — |
| Q4 2021 | 6,543 | $547 | — | — |
| Q3 2021 | 6,693 | $495 | — | — |
| Q2 2021 | 4,644 | $338 | — | — |
| Q1 2021 | 4,694 | $306 | — | — |
| Q4 2020 | 4,748 | $303 | — | — |