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 | 5,052 | $623 | — | — |
| Q3 2025 | 4,716 | $569 | — | — |
| Q2 2025 | 4,716 | $519 | — | — |
| Q1 2025 | 4,716 | $438 | — | — |
| Q4 2024 | 23,057 | $2,341 | — | — |
| Q3 2024 | 39,701 | $3,801 | — | — |
| Q1 2024 | 40,038 | $3,381 | — | — |
| Q4 2023 | 42,533 | $3,194 | — | — |
| Q3 2023 | 45,904 | $3,141 | — | — |
| Q2 2023 | 46,030 | $3,244 | — | — |
| Q1 2023 | 48,529 | $3,100 | — | — |
| Q4 2022 | 48,524 | $2,839 | — | — |
| Q3 2022 | 48,236 | $2,790 | — | — |
| Q2 2022 | 47,631 | $2,875 | — | — |
| Q1 2022 | 49,009 | $3,743 | — | — |
| Q4 2021 | 48,938 | $4,095 | — | — |