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 | 4,166 | $514 | — | — |
| Q3 2025 | 3,621 | $437 | — | — |
| Q2 2025 | 3,814 | $420 | — | — |
| Q1 2025 | 3,814 | $354 | — | — |
| Q4 2024 | 3,814 | $387 | — | — |
| Q3 2024 | 3,814 | $365 | — | — |
| Q2 2024 | 3,814 | $353 | — | — |
| Q1 2024 | 3,880 | $328 | — | — |
| Q4 2023 | 4,360 | $327 | — | — |
| Q3 2023 | 5,060 | $346 | — | — |
| Q2 2023 | 5,060 | $357 | — | — |
| Q1 2023 | 5,060 | $323 | — | — |
| Q4 2022 | 5,060 | $296 | — | — |
| Q3 2022 | 3,737 | $216 | — | — |
| Q2 2022 | 3,687 | $223 | — | — |
| Q1 2022 | 4,382 | $335 | — | — |