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 | 5,012 | $625 | — | — |
| Q3 2025 | 5,114 | $613 | — | — |
| Q2 2025 | 5,043 | $560 | — | — |
| Q1 2025 | 5,714 | $516 | — | — |
| Q4 2024 | 8,249 | $834 | — | — |
| Q3 2024 | 8,660 | $838 | — | — |
| Q2 2024 | 3,174 | $305 | — | — |
| Q1 2024 | 2,767 | $219 | — | — |
| Q4 2023 | 2,814 | $213 | — | — |
| Q3 2023 | 3,157 | $222 | — | — |
| Q2 2023 | 3,456 | $246 | — | — |
| Q1 2023 | 3,712 | $238 | — | — |
| Q4 2022 | 3,722 | $219 | — | — |
| Q3 2022 | 3,282 | $340 | — | — |
| Q2 2022 | 4,542 | $283 | — | — |
| Q1 2022 | 4,553 | $348 | — | — |
| Q4 2021 | 1,992 | $356 | — | — |
| Q3 2021 | 1,992 | $340 | — | — |
| Q2 2021 | 4,129 | $300 | — | — |