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 | 2,168 | $267 | — | — |
| Q3 2025 | 2,168 | $262 | — | — |
| Q2 2025 | 2,500 | $275 | — | — |
| Q1 2025 | 2,500 | $232 | — | — |
| Q4 2024 | 3,040 | $309 | — | — |
| Q3 2024 | 2,897 | $277 | — | — |
| Q2 2024 | 2,897 | $268 | — | — |
| Q1 2024 | 2,926 | $247 | — | — |
| Q4 2023 | 3,042 | $228 | — | — |
| Q3 2023 | 34,517 | $2,362 | — | — |
| Q2 2023 | 48,271 | $3,402 | — | — |
| Q1 2023 | 42,737 | $2,726 | — | — |
| Q4 2022 | 29,325 | $1,716 | — | — |
| Q3 2022 | 37,024 | $2,142 | — | — |
| Q2 2022 | 30,584 | $1,846 | — | — |
| Q1 2022 | 29,414 | $2,247 | — | — |
| Q4 2021 | 12,878 | $1,077 | — | — |
| Q3 2021 | 9,742 | $720 | — | — |