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 | 2,735 | $337 | — | — |
| Q3 2025 | 2,735 | $330 | — | — |
| Q2 2025 | 2,735 | $301 | — | — |
| Q1 2025 | 2,735 | $254 | — | — |
| Q4 2024 | 2,735 | $278 | — | — |
| Q3 2024 | 2,735 | $262 | — | — |
| Q2 2024 | 2,735 | $253 | — | — |
| Q1 2024 | 2,735 | $231 | — | — |
| Q4 2023 | 2,735 | $205 | — | — |
| Q2 2023 | 3,335 | $235 | — | — |
| Q1 2023 | 3,335 | $213 | — | — |
| Q2 2022 | 3,335 | $201 | — | — |
| Q1 2022 | 3,335 | $255 | — | — |
| Q4 2021 | 3,335 | $279 | — | — |
| Q3 2021 | 3,579 | $265 | — | — |
| Q2 2021 | 3,579 | $260 | — | — |
| Q1 2021 | 3,788 | $247 | — | — |