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 | 6,403 | $789 | — | — |
| Q3 2025 | 6,401 | $773 | — | — |
| Q2 2025 | 6,120 | $674 | — | — |
| Q1 2025 | 6,116 | $568 | — | — |
| Q4 2024 | 6,113 | $621 | — | — |
| Q3 2024 | 6,109 | $585 | — | — |
| Q2 2024 | 6,219 | $575 | — | — |
| Q1 2024 | 6,445 | $544 | — | — |
| Q4 2023 | 6,725 | $505 | — | — |
| Q3 2023 | 6,800 | $465 | — | — |
| Q2 2023 | 6,800 | $479 | — | — |
| Q1 2023 | 6,792 | $434 | — | — |
| Q4 2022 | 7,699 | $450 | — | — |
| Q3 2022 | 8,422 | $487 | — | — |
| Q2 2022 | 8,372 | $505 | — | — |
| Q1 2022 | 8,738 | $667 | — | — |
| Q4 2021 | 9,506 | $795 | — | — |
| Q3 2021 | 9,258 | $684 | — | — |
| Q1 2021 | 9,589 | $624 | — | — |
| Q3 2020 | 838 | $194 | — | — |
| Q4 2019 | 3,221 | $532 | — | — |