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 | 9,316 | $1,148 | — | — |
| Q3 2025 | 9,316 | $1,125 | — | — |
| Q2 2025 | 9,316 | $1,020 | — | — |
| Q1 2025 | 9,323 | $865 | — | — |
| Q4 2024 | 9,603 | $975 | — | — |
| Q3 2024 | 9,675 | $926 | — | — |
| Q2 2024 | 9,662 | $894 | — | — |
| Q1 2024 | 9,673 | $817 | — | — |
| Q4 2023 | 9,668 | $726 | — | — |
| Q3 2023 | 9,660 | $655 | — | — |
| Q2 2023 | 9,753 | $687 | — | — |
| Q1 2023 | 9,789 | $625 | — | — |
| Q4 2022 | 12,648 | $740 | — | — |
| Q3 2022 | 19,360 | $1,120 | — | — |
| Q2 2022 | 19,392 | $1,170 | — | — |
| Q1 2022 | 19,208 | $1,467 | — | — |
| Q4 2021 | 20,551 | $1,720 | — | — |