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 | 2,193 | $270 | — | — |
| Q3 2025 | 2,034 | $246 | — | — |
| Q2 2025 | 2,032 | $224 | — | — |
| Q1 2025 | 2,597 | $241 | — | — |
| Q4 2024 | 2,173 | $221 | — | — |
| Q3 2024 | 2,527 | $242 | — | — |
| Q2 2024 | 2,540 | $235 | — | — |
| Q1 2024 | 2,540 | $214 | — | — |
| Q1 2021 | 268 | $17 | — | — |
| Q4 2020 | 268 | $17 | — | — |
| Q3 2020 | 67 | $15 | — | — |
| Q2 2020 | 95 | $20 | — | — |
| Q1 2020 | 112 | $18 | — | — |
| Q4 2019 | 127 | $25 | — | — |
| Q3 2019 | 130 | $23 | — | — |
| Q2 2019 | 150 | $27 | — | — |
| Q1 2019 | 150 | $26 | — | — |
| Q4 2018 | 169 | $25 | — | — |