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 | 11,052 | $1,362 | — | — |
| Q3 2025 | 11,204 | $1,353 | — | — |
| Q2 2025 | 11,204 | $1,234 | — | — |
| Q1 2025 | 11,204 | $1,040 | — | — |
| Q4 2024 | 11,204 | $1,138 | — | — |
| Q3 2024 | 11,204 | $1,066 | — | — |
| Q2 2024 | 10,844 | $1,004 | — | — |
| Q1 2024 | 10,904 | $921 | — | — |
| Q4 2023 | 11,158 | $841 | — | — |
| Q3 2023 | 11,156 | $763 | — | — |
| Q2 2023 | 11,156 | $801 | — | — |
| Q1 2023 | 11,155 | $711 | — | — |
| Q4 2022 | 11,154 | $662 | — | — |
| Q3 2022 | 11,153 | $681 | — | — |
| Q2 2022 | 11,152 | $712 | — | — |
| Q1 2022 | 11,152 | $816 | — | — |
| Q4 2021 | 11,151 | $933 | — | — |