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 | 14,800 | $1,824 | — | — |
| Q3 2025 | 14,850 | $1,793 | — | — |
| Q2 2025 | 14,850 | $1,635 | — | — |
| Q1 2025 | 14,850 | $1,379 | — | — |
| Q4 2024 | 14,850 | $1,508 | — | — |
| Q3 2024 | 14,850 | $1,422 | — | — |
| Q2 2024 | 14,850 | $1,374 | — | — |
| Q1 2024 | 14,850 | $1,254 | — | — |
| Q4 2023 | 15,150 | $1,138 | — | — |
| Q3 2023 | 15,300 | $1,047 | — | — |
| Q2 2023 | 15,500 | $1,092 | — | — |
| Q1 2023 | 15,565 | $994 | — | — |
| Q4 2022 | 15,665 | $1 | — | — |
| Q3 2022 | 16,015 | $926 | — | — |
| Q2 2022 | 16,021 | $967 | — | — |
| Q1 2022 | 18,215 | $1,391 | — | — |
| Q4 2021 | 18,340 | $1,535 | — | — |
| Q3 2021 | 18,340 | $1,356 | — | — |
| Q2 2021 | 18,340 | $1,334 | — | — |
| Q1 2021 | 18,340 | $1,194 | — | — |