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 | 9,036 | $1,114 | — | — |
| Q3 2025 | 9,036 | $1,091 | — | — |
| Q2 2025 | 9,036 | $995 | — | — |
| Q1 2025 | 10,136 | $941 | — | — |
| Q4 2024 | 10,136 | $1,032 | — | — |
| Q3 2024 | 10,136 | $971 | — | — |
| Q2 2024 | 10,736 | $994 | — | — |
| Q1 2024 | 10,746 | $907 | — | — |
| Q4 2023 | 11,246 | $845 | — | — |
| Q4 2022 | 12,246 | $716 | — | — |
| Q3 2022 | 12,246 | $708 | — | — |
| Q2 2022 | 12,346 | $741 | — | — |
| Q1 2022 | 12,506 | $955 | — | — |
| Q4 2021 | 12,506 | $1,046 | — | — |
| Q3 2021 | 12,506 | $924 | — | — |
| Q2 2021 | 13,031 | $948 | — | — |
| Q1 2021 | 13,031 | $852 | — | — |
| Q4 2020 | 13,276 | $846 | — | — |
| Q1 2020 | 3,790 | $627 | — | — |
| Q4 2019 | 8,825 | $1,709 | — | — |