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 | 15,800 | $1,947 | — | — |
| Q3 2025 | 6,416 | $775 | — | — |
| Q2 2025 | 7,765 | $855 | — | — |
| Q1 2025 | 7,761 | $720 | — | — |
| Q4 2024 | 7,295 | $741 | — | — |
| Q3 2024 | 7,245 | $694 | — | — |
| Q2 2024 | 7,245 | $670 | — | — |
| Q1 2024 | 7,190 | $607 | — | — |
| Q4 2023 | 7,190 | $540 | — | — |
| Q3 2023 | 7,190 | $492 | — | — |
| Q2 2023 | 7,176 | $506 | — | — |
| Q1 2023 | 7,307 | $467 | — | — |
| Q4 2022 | 7,078 | $414 | — | — |
| Q3 2022 | 7,075 | $409 | — | — |
| Q2 2022 | 6,978 | $421 | — | — |
| Q1 2022 | 6,296 | $481 | — | — |
| Q4 2021 | 6,176 | $517 | — | — |
| Q3 2021 | 6,151 | $455 | — | — |
| Q2 2021 | 5,838 | $425 | — | — |
| Q1 2021 | 5,266 | $336 | — | — |
| Q4 2020 | 5,266 | $336 | — | — |