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 | 2,143 | $264 | — | — |
| Q3 2025 | 2,143 | $259 | — | — |
| Q2 2025 | 2,143 | $236 | — | — |
| Q1 2025 | 2,143 | $199 | — | — |
| Q3 2024 | 2,143 | $205 | — | — |
| Q2 2024 | 2,143 | $198 | — | — |
| Q1 2024 | 2,143 | $181 | — | — |
| Q4 2023 | 2,143 | $161 | — | — |
| Q3 2023 | 2,143 | $147 | — | — |
| Q2 2023 | 2,143 | $151 | — | — |
| Q1 2023 | 2,922 | $187 | — | — |
| Q4 2022 | 2,922 | $0 | — | — |
| Q3 2022 | 3,776 | $218 | — | — |
| Q2 2022 | 5,909 | $357 | — | — |
| Q1 2022 | 6,176 | $472 | — | — |
| Q4 2021 | 7,036 | $589 | — | — |