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 | 3,605 | $444 | — | — |
| Q3 2025 | 3,604 | $435 | — | — |
| Q2 2025 | 3,727 | $382 | — | — |
| Q1 2025 | 3,727 | $346 | — | — |
| Q4 2024 | 3,727 | $378 | — | — |
| Q3 2024 | 3,726 | $357 | — | — |
| Q2 2024 | 3,726 | $345 | — | — |
| Q1 2024 | 3,652 | $308 | — | — |
| Q4 2023 | 3,738 | $281 | — | — |
| Q3 2023 | 3,955 | $271 | — | — |
| Q2 2023 | 3,749 | $264 | — | — |
| Q1 2023 | 3,749 | $240 | — | — |
| Q4 2022 | 3,774 | $221 | — | — |
| Q3 2022 | 3,857 | $223 | — | — |
| Q2 2022 | 3,905 | $236 | — | — |
| Q1 2022 | 3,905 | $298 | — | — |
| Q4 2021 | 3,905 | $327 | — | — |
| Q3 2021 | 3,902 | $288 | — | — |
| Q2 2021 | 3,932 | $286 | — | — |
| Q1 2021 | 4,212 | $274 | — | — |
| Q4 2020 | 4,213 | $269 | — | — |