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 | 172,520 | $21,265 | — | — |
| Q3 2025 | 169,656 | $20,812 | — | — |
| Q2 2025 | 180,019 | $20 | — | — |
| Q1 2025 | 195,712 | $18 | — | — |
| Q4 2024 | 188,368 | $19 | — | — |
| Q3 2024 | 200,652 | $19 | — | — |
| Q2 2024 | 204,247 | $19 | — | — |
| Q2 2023 | 10,747 | $1 | — | — |
| Q2 2022 | 12,039 | $727 | — | — |
| Q1 2022 | 1,316,643 | $17 | — | — |
| Q4 2021 | 13,868 | $1,063 | — | — |
| Q3 2021 | 8,061 | $596 | — | — |