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 | 88 | $11 | — | — |
| Q3 2025 | 88 | $11 | — | — |
| Q2 2025 | 88 | $10 | — | — |
| Q1 2025 | 88 | $8 | — | — |
| Q4 2024 | 171 | $17 | — | — |
| Q3 2024 | 472 | $45 | — | — |
| Q2 2024 | 499 | $47 | — | — |
| Q1 2024 | 364 | $31 | — | — |
| Q4 2023 | 491 | $37 | — | — |
| Q3 2023 | 491 | $34 | — | — |
| Q2 2023 | 1,144 | $81 | — | — |
| Q1 2023 | 1,144 | $73 | — | — |
| Q4 2022 | 1,144 | $67 | — | — |
| Q3 2022 | 1,676 | $97 | — | — |
| Q2 2022 | 1,676 | $102 | — | — |
| Q1 2022 | 1,676 | $128 | — | — |
| Q4 2021 | 1,649 | $138 | — | — |
| Q3 2021 | 520 | $38 | — | — |