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 | 12,062 | $1,493 | — | — |
| Q3 2025 | 12,062 | $1,462 | — | — |
| Q2 2025 | 12,077 | $1,316 | — | — |
| Q1 2025 | 12,077 | $1,015 | — | — |
| Q4 2024 | 12,077 | $1,254 | — | — |
| Q3 2024 | 12,177 | $1,152 | — | — |
| Q2 2024 | 12,177 | $1,170 | — | — |
| Q1 2024 | 12,177 | $1,019 | — | — |
| Q4 2023 | 13,740 | $1,003 | — | — |
| Q3 2023 | 13,976 | $961 | — | — |
| Q2 2023 | 13,565 | $984 | — | — |
| Q1 2023 | 13,565 | $866 | — | — |
| Q4 2022 | 13,720 | $819 | — | — |
| Q3 2022 | 13,759 | $796 | — | — |
| Q2 2022 | 13,552 | $844 | — | — |
| Q1 2022 | 12,674 | $806 | — | — |
| Q4 2021 | 12,724 | $926 | — | — |