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 | 5,196 | $640 | — | — |
| Q3 2025 | 5,250 | $634 | — | — |
| Q2 2025 | 5,129 | $565 | — | — |
| Q1 2025 | 122,221 | $11,346 | — | — |
| Q4 2024 | 115,605 | $11,737 | — | — |
| Q3 2024 | 109,686 | $10,502 | — | — |
| Q2 2024 | 88,715 | $8,210 | — | — |
| Q1 2024 | 72,904 | $6,156 | — | — |
| Q4 2023 | 72,000 | $5,407 | — | — |
| Q3 2023 | 338,587 | $23,166 | — | — |
| Q2 2023 | 552,693 | $38,954 | — | — |
| Q1 2023 | 10,007 | $639 | — | — |
| Q4 2022 | 7,376 | $431 | — | — |
| Q1 2022 | 3,248 | $248 | — | — |
| Q4 2021 | 17,164 | $1,436 | — | — |
| Q3 2021 | 4,539 | $335 | — | — |
| Q2 2021 | 2,798 | $203 | — | — |