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 | 10,263 | $1,265 | — | — |
| Q3 2025 | 10,263 | $1,239 | — | — |
| Q2 2025 | 10,009 | $1,102 | — | — |
| Q1 2025 | 10,009 | $929 | — | — |
| Q4 2024 | 10,009 | $1,016 | — | — |
| Q3 2024 | 10,009 | $958 | — | — |
| Q2 2024 | 6,168 | $571 | — | — |
| Q1 2024 | 5,284 | $446 | — | — |
| Q4 2023 | 5,284 | $397 | — | — |
| Q3 2023 | 5,273 | $361 | — | — |
| Q2 2023 | 3,832 | $270 | — | — |
| Q1 2023 | 3,832 | $245 | — | — |
| Q4 2022 | 3,832 | $224 | — | — |
| Q3 2022 | 3,740 | $216 | — | — |
| Q2 2022 | 3,740 | $226 | — | — |
| Q1 2022 | 3,740 | $286 | — | — |
| Q4 2021 | 3,740 | $313 | — | — |
| Q3 2021 | 3,740 | $276 | — | — |
| Q2 2021 | 3,740 | $272 | — | — |
| Q1 2021 | 3,740 | $244 | — | — |
| Q4 2020 | 3,740 | $239 | — | — |