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 2024 | 2,004 | $203 | — | — |
| Q3 2024 | 3,926 | $376 | — | — |
| Q2 2024 | 3,926 | $363 | — | — |
| Q1 2024 | 4,448 | $376 | — | — |
| Q4 2023 | 4,448 | $334 | — | — |
| Q3 2023 | 5,599 | $383 | — | — |
| Q2 2023 | 5,599 | $395 | — | — |
| Q1 2023 | 5,599 | $358 | — | — |
| Q4 2022 | 5,599 | $0 | — | — |
| Q3 2022 | 5,885 | $340 | — | — |
| Q2 2022 | 5,885 | $355 | — | — |
| Q1 2022 | 5,885 | $449 | — | — |
| Q4 2021 | 7,485 | $626 | — | — |
| Q3 2021 | 7,485 | $553 | — | — |
| Q2 2021 | 7,485 | $545 | — | — |
| Q1 2021 | 7,665 | $499 | — | — |
| Q4 2020 | 7,940 | $507 | — | — |