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 | 8,534 | $1,052 | — | — |
| Q3 2025 | 8,879 | $1,079 | — | — |
| Q2 2025 | 8,974 | $977 | — | — |
| Q1 2025 | 9,184 | $856 | — | — |
| Q4 2024 | 10,553 | $1,071 | — | — |
| Q3 2024 | 9,943 | $937 | — | — |
| Q2 2024 | 10,198 | $954 | — | — |
| Q1 2024 | 10,523 | $1,136 | — | — |
| Q4 2023 | 10,693 | $990 | — | — |
| Q3 2023 | 10,693 | $952 | — | — |
| Q2 2023 | 10,692 | $950 | — | — |
| Q1 2023 | 10,602 | $873 | — | — |
| Q4 2022 | 10,816 | $812 | — | — |
| Q3 2022 | 11,414 | $878 | — | — |
| Q2 2022 | 11,522 | $868 | — | — |
| Q1 2022 | 11,740 | $1,086 | — | — |
| Q4 2021 | 11,789 | $1,206 | — | — |