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 | 2,724 | $336 | — | — |
| Q3 2025 | 2,724 | $329 | — | — |
| Q2 2025 | 2,724 | $300 | — | — |
| Q1 2025 | 3,124 | $290 | — | — |
| Q4 2024 | 13,748 | $1,396 | — | — |
| Q3 2024 | 13,748 | $1,316 | — | — |
| Q2 2024 | 13,748 | $1,272 | — | — |
| Q1 2024 | 13,748 | $1,161 | — | — |
| Q4 2023 | 13,748 | $1,032 | — | — |
| Q3 2023 | 13,748 | $941 | — | — |
| Q2 2023 | 41,244 | $969 | — | — |
| Q1 2023 | 13,748 | $878 | — | — |
| Q4 2022 | 13,748 | $804 | — | — |
| Q3 2022 | 27,588 | $1,596 | — | — |
| Q2 2022 | 13,748 | $830 | — | — |
| Q1 2022 | 13,748 | $1,050 | — | — |
| Q4 2021 | 13,748 | $1,150 | — | — |
| Q3 2021 | 13,748 | $1,016 | — | — |
| Q2 2021 | 13,748 | $1,000 | — | — |
| Q1 2021 | 13,748 | $895 | — | — |