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 | 1,928 | $238 | — | — |
| Q3 2025 | 1,928 | $233 | — | — |
| Q2 2025 | 1,928 | $212 | — | — |
| Q1 2025 | 2,605 | $242 | — | — |
| Q4 2024 | 2,685 | $273 | — | — |
| Q3 2024 | 2,965 | $284 | — | — |
| Q2 2024 | 2,963 | $274 | — | — |
| Q1 2024 | 2,948 | $249 | — | — |
| Q4 2023 | 2,947 | $221 | — | — |
| Q3 2023 | 2,941 | $201 | — | — |
| Q2 2023 | 2,941 | $207 | — | — |
| Q1 2022 | 3,646 | $279 | — | — |
| Q4 2021 | 4,266 | $357 | — | — |
| Q3 2021 | 4,216 | $312 | — | — |
| Q2 2021 | 4,135 | $301 | — | — |
| Q1 2021 | 4,347 | $283 | — | — |
| Q4 2020 | 4,131 | $263 | — | — |