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 | 2,718 | $335 | — | — |
| Q3 2025 | 2,718 | $328 | — | — |
| Q2 2025 | 2,718 | $299 | — | — |
| Q1 2025 | 2,718 | $252 | — | — |
| Q4 2024 | 2,718 | $276 | — | — |
| Q3 2024 | 3,218 | $308 | — | — |
| Q2 2024 | 3,192 | $295 | — | — |
| Q1 2024 | 3,192 | $270 | — | — |
| Q4 2023 | 6,384 | $479 | — | — |
| Q3 2023 | 3,192 | $218 | — | — |
| Q2 2023 | 3,192 | $225 | — | — |
| Q1 2022 | 2,772 | $212 | — | — |
| Q4 2021 | 2,772 | $232 | — | — |
| Q3 2021 | 3,042 | $225 | — | — |
| Q2 2021 | 3,042 | $221 | — | — |
| Q1 2021 | 3,176 | $207 | — | — |