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 | 3,864 | $476 | — | — |
| Q3 2025 | 3,864 | $466 | — | — |
| Q2 2025 | 3,889 | $428 | — | — |
| Q1 2025 | 3,889 | $361 | — | — |
| Q4 2024 | 3,889 | $395 | — | — |
| Q3 2024 | 3,850 | $369 | — | — |
| Q2 2024 | 3,850 | $356 | — | — |
| Q1 2024 | 3,850 | $325 | — | — |
| Q4 2023 | 3,850 | $289 | — | — |
| Q3 2023 | 3,850 | $263 | — | — |
| Q2 2023 | 3,850 | $271 | — | — |
| Q1 2023 | 3,850 | $246 | — | — |
| Q4 2022 | 3,850 | $225 | — | — |
| Q3 2022 | 3,850 | $223 | — | — |
| Q2 2022 | 3,850 | $232 | — | — |
| Q1 2022 | 3,850 | $294 | — | — |
| Q4 2021 | 3,850 | $322 | — | — |
| Q3 2021 | 4,000 | $296 | — | — |
| Q2 2021 | 4,000 | $292 | — | — |
| Q1 2021 | 4,000 | $260 | — | — |