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 | 7,068 | $871 | — | — |
| Q3 2025 | 7,060 | $852 | — | — |
| Q2 2025 | 7,143 | $786 | — | — |
| Q1 2025 | 7,135 | $662 | — | — |
| Q4 2024 | 7,135 | $724 | — | — |
| Q3 2024 | 7,135 | $683 | — | — |
| Q2 2024 | 7,135 | $660 | — | — |
| Q1 2024 | 7,135 | $602 | — | — |
| Q4 2023 | 7,135 | $536 | — | — |
| Q3 2023 | 7,135 | $488 | — | — |
| Q2 2023 | 7,135 | $503 | — | — |
| Q1 2023 | 7,135 | $456 | — | — |
| Q4 2022 | 7,135 | $417 | — | — |
| Q3 2022 | 7,135 | $413 | — | — |
| Q2 2022 | 7,135 | $431 | — | — |
| Q1 2022 | 7,135 | $546 | — | — |
| Q4 2021 | 7,137 | $597 | — | — |
| Q3 2021 | 10,164 | $756 | — | — |
| Q2 2021 | 10,164 | $739 | — | — |