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 | 6,108 | $753 | — | — |
| Q3 2025 | 6,153 | $743 | — | — |
| Q2 2025 | 6,153 | $677 | — | — |
| Q1 2025 | 6,153 | $571 | — | — |
| Q4 2024 | 6,153 | $569 | — | — |
| Q3 2024 | 6,153 | $569 | — | — |
| Q2 2024 | 6,153 | $569 | — | — |
| Q1 2024 | 6,153 | $520 | — | — |
| Q4 2023 | 6,688 | $502 | — | — |
| Q3 2023 | 6,688 | $458 | — | — |
| Q2 2023 | 6,826 | $481 | — | — |
| Q1 2023 | 7,205 | $460 | — | — |
| Q4 2022 | 7,308 | $428 | — | — |
| Q3 2022 | 10,686 | $618 | — | — |
| Q2 2022 | 11,486 | $779 | — | — |
| Q1 2022 | 10,542 | $805 | — | — |
| Q4 2021 | 10,542 | $882 | — | — |
| Q3 2021 | 10,542 | $779 | — | — |
| Q2 2021 | 10,724 | $780 | — | — |
| Q1 2021 | 10,724 | $698 | — | — |
| Q4 2020 | 10,724 | $684 | — | — |