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 | 6,760 | $833 | — | — |
| Q3 2025 | 6,754 | $815 | — | — |
| Q2 2025 | 6,748 | $743 | — | — |
| Q1 2025 | 6,743 | $626 | — | — |
| Q4 2024 | 6,737 | $684 | — | — |
| Q3 2024 | 6,730 | $644 | — | — |
| Q2 2024 | 6,723 | $622 | — | — |
| Q1 2024 | 6,719 | $567 | — | — |
| Q4 2023 | 6,714 | $504 | — | — |
| Q3 2023 | 6,682 | $457 | — | — |
| Q2 2023 | 6,684 | $471 | — | — |
| Q1 2023 | 6,673 | $426 | — | — |
| Q4 2022 | 6,658 | $389 | — | — |
| Q3 2022 | 7,871 | $449,483 | — | — |
| Q2 2022 | 6,633 | $400,359 | — | — |
| Q1 2022 | 6,611 | $504 | — | — |
| Q4 2021 | 6,611 | $553 | — | — |
| Q3 2021 | 6,604 | $488 | — | — |
| Q2 2021 | 6,604 | $480 | — | — |
| Q1 2021 | 6,604 | $429 | — | — |
| Q4 2020 | 6,604 | $421 | — | — |