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 | 6,256 | $771 | — | — |
| Q3 2025 | 6,256 | $755 | — | — |
| Q2 2025 | 6,256 | $689 | — | — |
| Q1 2025 | 6,256 | $581 | — | — |
| Q4 2024 | 6,256 | $635 | — | — |
| Q3 2024 | 6,256 | $599 | — | — |
| Q2 2024 | 6,256 | $579 | — | — |
| Q1 2024 | 6,256 | $528 | — | — |
| Q4 2023 | 6,256 | $470 | — | — |
| Q3 2023 | 6,256 | $429 | — | — |
| Q2 2023 | 6,256 | $441 | — | — |
| Q1 2023 | 6,256 | $400 | — | — |
| Q4 2022 | 12,081 | $1 | — | — |
| Q3 2022 | 6,256 | $362 | — | — |
| Q2 2022 | 6,256 | $378 | — | — |
| Q1 2022 | 6,256 | $478 | — | — |
| Q4 2021 | 6,256 | $523 | — | — |