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 | 9,003 | $1,110 | — | — |
| Q3 2025 | 9,003 | $1,087 | — | — |
| Q2 2025 | 9,003 | $991 | — | — |
| Q1 2025 | 9,186 | $853 | — | — |
| Q4 2024 | 9,253 | $939 | — | — |
| Q3 2024 | 9,253 | $886 | — | — |
| Q2 2024 | 9,253 | $856 | — | — |
| Q1 2024 | 9,253 | $781 | — | — |
| Q4 2023 | 9,253 | $695 | — | — |
| Q3 2023 | 10,993 | $752 | — | — |
| Q2 2023 | 10,993 | $775 | — | — |
| Q1 2023 | 10,993 | $702 | — | — |
| Q4 2022 | 10,993 | $643 | — | — |
| Q3 2022 | 5,187 | $300 | — | — |
| Q2 2022 | 5,378 | $324 | — | — |
| Q1 2022 | 278,252 | $3,643 | — | — |
| Q4 2021 | 3,643 | $304 | — | — |
| Q3 2021 | 3,643 | $269 | — | — |