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 | 3,366 | $415 | — | — |
| Q3 2025 | 3,472 | $419 | — | — |
| Q2 2025 | 3,468 | $382 | — | — |
| Q1 2025 | 3,464 | $322 | — | — |
| Q4 2024 | 3,460 | $351 | — | — |
| Q3 2024 | 3,466 | $332 | — | — |
| Q2 2024 | 3,460 | $320 | — | — |
| Q1 2024 | 3,458 | $292 | — | — |
| Q4 2023 | 3,444 | $259 | — | — |
| Q3 2023 | 3,404 | $233 | — | — |
| Q2 2023 | 3,354 | $236 | — | — |
| Q1 2023 | 3,346 | $214 | — | — |
| Q2 2022 | 3,320 | $200 | — | — |
| Q1 2022 | 3,314 | $253 | — | — |
| Q4 2021 | 3,309 | $277 | — | — |
| Q3 2021 | 3,305 | $244 | — | — |
| Q2 2021 | 3,300 | $240 | — | — |
| Q1 2021 | 3,296 | $215 | — | — |
| Q4 2020 | 3,291 | $210 | — | — |