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 | 1,855 | $229 | — | — |
| Q3 2025 | 1,867 | $225 | — | — |
| Q2 2025 | 2,007 | $221 | — | — |
| Q1 2025 | 2,012 | $187 | — | — |
| Q4 2024 | 2,057 | $209 | — | — |
| Q3 2024 | 2,142 | $205 | — | — |
| Q2 2024 | 2,142 | $198 | — | — |
| Q1 2024 | 2,182 | $184 | — | — |
| Q4 2023 | 2,182 | $164 | — | — |
| Q3 2023 | 2,182 | $149 | — | — |
| Q2 2023 | 2,182 | $154 | — | — |
| Q1 2023 | 2,182 | $139 | — | — |
| Q4 2022 | 2,182 | $128 | — | — |
| Q3 2022 | 2,182 | $126 | — | — |
| Q2 2022 | 2,182 | $132 | — | — |
| Q1 2022 | 2,182 | $167 | — | — |
| Q4 2021 | 2,182 | $183 | — | — |