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 | 4,455 | $549 | — | — |
| Q3 2025 | 3,342 | $403 | — | — |
| Q2 2025 | 3,441 | $379 | — | — |
| Q1 2025 | 3,428 | $318 | — | — |
| Q4 2024 | 2,395 | $243 | — | — |
| Q3 2024 | 3,256 | $312 | — | — |
| Q2 2024 | 3,296 | $305 | — | — |
| Q1 2024 | 3,315 | $280 | — | — |
| Q4 2023 | 3,313 | $249 | — | — |
| Q3 2023 | 3,272 | $224 | — | — |
| Q2 2023 | 3,237 | $228 | — | — |
| Q1 2023 | 3,195 | $204 | — | — |
| Q1 2022 | 5,037 | $385 | — | — |
| Q4 2021 | 4,118 | $345 | — | — |
| Q3 2021 | 17,563 | $1,432 | — | — |