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 | 12,907 | $1,591 | — | — |
| Q3 2025 | 11,351 | $1,370 | — | — |
| Q2 2025 | 8,990 | $990 | — | — |
| Q1 2025 | 8,540 | $793 | — | — |
| Q4 2024 | 7,130 | $724 | — | — |
| Q3 2024 | 6,355 | $608 | — | — |
| Q2 2024 | 5,355 | $496 | — | — |
| Q1 2024 | 4,727 | $399 | — | — |
| Q4 2023 | 51 | $4 | — | — |
| Q3 2023 | 51 | $3 | — | — |
| Q2 2023 | 51 | $4 | — | — |
| Q1 2023 | 51 | $3 | — | — |
| Q4 2022 | 50 | $3 | — | — |
| Q3 2022 | 50 | $3 | — | — |
| Q2 2022 | 598 | $36 | — | — |
| Q1 2022 | 50 | $4 | — | — |
| Q4 2021 | 50 | $4 | — | — |