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 | 42,741 | $27,714 | — | — |
| Q3 2025 | 2,779 | $335 | — | — |
| Q4 2024 | 2,779 | $282 | — | — |
| Q3 2024 | 2,779 | $266 | — | — |
| Q2 2024 | 2,779 | $257 | — | — |
| Q1 2024 | 3,556 | $300 | — | — |
| Q3 2023 | 3,704 | $253 | — | — |
| Q2 2023 | 3,617 | $255 | — | — |
| Q1 2022 | 4,071 | $311 | — | — |
| Q4 2021 | 4,271 | $357 | — | — |
| Q3 2021 | 4,543 | $336 | — | — |
| Q2 2021 | 4,542 | $330 | — | — |
| Q1 2021 | 5,378 | $350 | — | — |
| Q4 2020 | 5,107 | $326 | — | — |
| Q3 2020 | 1,020 | $236 | — | — |
| Q2 2020 | 1,020 | $212 | — | — |
| Q4 2019 | 1,035 | $200 | — | — |