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 | 20,367 | $2,548 | — | — |
| Q3 2025 | 20,367 | $2,464 | — | — |
| Q2 2025 | 20,366 | $2,275 | — | — |
| Q1 2025 | 7,682 | $682 | — | — |
| Q4 2024 | 8,702 | $880 | — | — |
| Q3 2024 | 9,081 | $859 | — | — |
| Q2 2024 | 5,988 | $582 | — | — |
| Q1 2024 | 5,987 | $504 | — | — |
| Q4 2023 | 7,252 | $529 | — | — |
| Q3 2023 | 7,575 | $518 | — | — |
| Q2 2023 | 7,423 | $519 | — | — |
| Q1 2023 | 5,716 | $367 | — | — |
| Q4 2022 | 3,389 | $202 | — | — |
| Q1 2022 | 2,795 | $208 | — | — |
| Q4 2021 | 2,684 | $225 | — | — |
| Q3 2021 | 23,696 | $1,764 | — | — |
| Q4 2020 | 8,634 | $551 | — | — |
| Q2 2020 | 10,321 | $2,142 | — | — |
| Q1 2020 | 7,482 | $1,235 | — | — |
| Q2 2019 | 1,216 | $218 | — | — |
| Q1 2019 | 1,216 | $210 | — | — |