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 | 7,162 | $883 | — | — |
| Q3 2025 | 7,907 | $955 | — | — |
| Q2 2025 | 7,867 | $866 | — | — |
| Q1 2025 | 7,867 | $730 | — | — |
| Q4 2024 | 7,814 | $793 | — | — |
| Q3 2024 | 7,867 | $753 | — | — |
| Q2 2024 | 8,067 | $747 | — | — |
| Q1 2024 | 8,055 | $680 | — | — |
| Q4 2023 | 8,785 | $660 | — | — |
| Q3 2023 | 9,834 | $673 | — | — |
| Q2 2023 | 10,034 | $707 | — | — |
| Q1 2023 | 10,034 | $641 | — | — |
| Q4 2022 | 13,594 | $1 | — | — |
| Q3 2022 | 19,117 | $1,106 | — | — |
| Q2 2022 | 19,717 | $1,190 | — | — |
| Q1 2022 | 31,272 | $2,389 | — | — |
| Q4 2021 | 33,121 | $2,771 | — | — |
| Q3 2021 | 30,738 | $2,236 | — | — |
| Q2 2021 | 30,738 | $2,236 | — | — |