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 | 7,214 | $889 | — | — |
| Q3 2025 | 7,519 | $908 | — | — |
| Q2 2025 | 7,764 | $855 | — | — |
| Q1 2025 | 7,934 | $806 | — | — |
| Q4 2024 | 7,934 | $806 | — | — |
| Q3 2024 | 7,934 | $760 | — | — |
| Q2 2024 | 8,446 | $782 | — | — |
| Q1 2024 | 8,444 | $713 | — | — |
| Q1 2023 | 3,427 | $219 | — | — |
| Q4 2022 | 3,522 | $206 | — | — |
| Q3 2022 | 3,494 | $202 | — | — |
| Q2 2022 | 3,532 | $213 | — | — |
| Q1 2022 | 3,568 | $273 | — | — |
| Q4 2021 | 3,779 | $316 | — | — |
| Q3 2021 | 3,574 | $264 | — | — |
| Q2 2021 | 3,687 | $268 | — | — |
| Q1 2021 | 3,687 | $240 | — | — |
| Q4 2019 | 538 | $104 | — | — |