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 | 1,113 | $137 | — | — |
| Q3 2025 | 1,195 | $144 | — | — |
| Q2 2025 | 1,280 | $141 | — | — |
| Q1 2025 | 1,280 | $119 | — | — |
| Q4 2024 | 1,280 | $130 | — | — |
| Q3 2024 | 1,280 | $123 | — | — |
| Q2 2024 | 1,280 | $118 | — | — |
| Q1 2024 | 1,280 | $108 | — | — |
| Q4 2023 | 1,280 | $96 | — | — |
| Q3 2023 | 1,280 | $88 | — | — |
| Q2 2023 | 1,280 | $90 | — | — |
| Q1 2023 | 1,280 | $82 | — | — |
| Q4 2022 | 1,280 | $75 | — | — |
| Q3 2022 | 1,280 | $74 | — | — |
| Q2 2022 | 1,280 | $77 | — | — |
| Q1 2022 | 1,280 | $98 | — | — |
| Q4 2021 | 1,280 | $107 | — | — |