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 | 2,249 | $277 | — | — |
| Q3 2025 | 956 | $115 | — | — |
| Q2 2025 | 1,292 | $142 | — | — |
| Q4 2024 | 956 | $97 | — | — |
| Q3 2024 | 956 | $92 | — | — |
| Q1 2024 | 956 | $81 | — | — |
| Q4 2023 | 956 | $72 | — | — |
| Q3 2023 | 956 | $65 | — | — |
| Q2 2023 | 956 | $67 | — | — |
| Q1 2023 | 956 | $61 | — | — |
| Q4 2022 | 956 | $56 | — | — |
| Q3 2022 | 956 | $55 | — | — |
| Q2 2022 | 956 | $58 | — | — |
| Q1 2022 | 956 | $73 | — | — |
| Q4 2021 | 956 | $80 | — | — |
| Q3 2021 | 956 | $71 | — | — |
| Q2 2021 | 956 | $70 | — | — |