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 | 2,787 | $344 | — | — |
| Q3 2025 | 3,119 | $377 | — | — |
| Q2 2025 | 3,119 | $343 | — | — |
| Q1 2025 | 3,118 | $289 | — | — |
| Q4 2024 | 3,118 | $317 | — | — |
| Q3 2024 | 3,118 | $299 | — | — |
| Q2 2024 | 3,163 | $293 | — | — |
| Q1 2024 | 3,163 | $267 | — | — |
| Q4 2023 | 3,225 | $242 | — | — |
| Q3 2023 | 3,240 | $222 | — | — |
| Q2 2023 | 3,255 | $229 | — | — |
| Q1 2023 | 3,327 | $213 | — | — |
| Q4 2022 | 3,340 | $195 | — | — |
| Q3 2022 | 3,334 | $193 | — | — |
| Q2 2022 | 3,345 | $202 | — | — |
| Q1 2022 | 3,345 | $255 | — | — |
| Q4 2021 | 5,488 | $459 | — | — |