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 | 7,536 | $929 | — | — |
| Q3 2025 | 7,666 | $925 | — | — |
| Q2 2025 | 7,657 | $843 | — | — |
| Q1 2025 | 7,648 | $710 | — | — |
| Q4 2024 | 4,936 | $501 | — | — |
| Q3 2024 | 4,936 | $473 | — | — |
| Q2 2024 | 4,936 | $457 | — | — |
| Q1 2024 | 4,936 | $417 | — | — |
| Q4 2023 | 4,936 | $371 | — | — |
| Q3 2023 | 4,936 | $338 | — | — |
| Q2 2023 | 8,475 | $597 | — | — |
| Q1 2023 | 8,489 | $542 | — | — |
| Q4 2022 | 8,478 | $496 | — | — |
| Q3 2022 | 7,514 | $435 | — | — |
| Q2 2022 | 7,514 | $453 | — | — |
| Q1 2022 | 8,702 | $665 | — | — |
| Q4 2021 | 8,904 | $745 | — | — |
| Q3 2021 | 8,959 | $662 | — | — |