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 | 1,795 | $221 | — | — |
| Q3 2025 | 1,795 | $217 | — | — |
| Q2 2025 | 1,795 | $198 | — | — |
| Q1 2025 | 1,795 | $167 | — | — |
| Q4 2024 | 1,620 | $164 | — | — |
| Q3 2024 | 1,620 | $155 | — | — |
| Q2 2024 | 1,620 | $150 | — | — |
| Q1 2024 | 1,620 | $137 | — | — |
| Q4 2023 | 1,620 | $122 | — | — |
| Q3 2023 | 1,620 | $111 | — | — |
| Q2 2023 | 1,620 | $114 | — | — |
| Q1 2023 | 1,620 | $104 | — | — |
| Q4 2022 | 1,620 | $95 | — | — |
| Q3 2022 | 2,752 | $159 | — | — |
| Q2 2022 | 2,752 | $166 | — | — |
| Q1 2022 | 2,752 | $210 | — | — |
| Q4 2021 | 2,752 | $230 | — | — |