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 | 13,840 | $1,706 | — | — |
| Q3 2025 | 13,840 | $1,671 | — | — |
| Q2 2025 | 13,840 | $1,524 | — | — |
| Q1 2025 | 13,840 | $1,285 | — | — |
| Q4 2024 | 13,840 | $1,405 | — | — |
| Q3 2024 | 13,840 | $1,325 | — | — |
| Q2 2024 | 13,840 | $1,281 | — | — |
| Q1 2024 | 13,840 | $1,169 | — | — |
| Q4 2023 | 13,840 | $1,039 | — | — |
| Q3 2023 | 13,840 | $947 | — | — |
| Q2 2023 | 13,840 | $975 | — | — |
| Q1 2023 | 13,840 | $884 | — | — |
| Q4 2022 | 13,840 | $810 | — | — |
| Q3 2022 | 13,840 | $801 | — | — |
| Q2 2022 | 13,840 | $835 | — | — |
| Q1 2022 | 14,937 | $1,141 | — | — |
| Q4 2021 | 14,937 | $1,250 | — | — |