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 | 5,222 | $644 | — | — |
| Q3 2025 | 5,222 | $630 | — | — |
| Q2 2025 | 5,222 | $575 | — | — |
| Q1 2025 | 5,222 | $485 | — | — |
| Q4 2024 | 5,222 | $530 | — | — |
| Q3 2024 | 5,222 | $500 | — | — |
| Q2 2024 | 5,220 | $483 | — | — |
| Q1 2024 | 5,220 | $441 | — | — |
| Q4 2023 | 5,220 | $392 | — | — |
| Q3 2023 | 5,220 | $357 | — | — |
| Q2 2023 | 5,220 | $368 | — | — |
| Q1 2023 | 5,220 | $334 | — | — |
| Q4 2022 | 5,220 | $305 | — | — |
| Q3 2022 | 5,220 | $301 | — | — |
| Q2 2022 | 5,220 | $315 | — | — |
| Q1 2022 | 5,220 | $398 | — | — |
| Q4 2021 | 5,220 | $436 | — | — |