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 | 4,050,582 | $499,275 | — | — |
| Q3 2025 | 4,116,504 | $496,945 | — | — |
| Q2 2025 | 4,250,432 | $467,973 | — | — |
| Q1 2025 | 4,509,559 | $418,622 | — | — |
| Q4 2024 | 4,630,622 | $470,147 | — | — |
| Q3 2024 | 4,667,296 | $446,894 | — | — |
| Q2 2024 | 4,819,691 | $446,014 | — | — |
| Q1 2024 | 5,054,349 | $426,789 | — | — |
| Q4 2023 | 5,159,252 | $387,459 | — | — |
| Q3 2023 | 5,275,444 | $360,947 | — | — |
| Q2 2023 | 5,367,276 | $378,285 | — | — |
| Q1 2023 | 5,696,666 | $363,960 | — | — |
| Q4 2022 | 5,877,273 | $343,820 | — | — |
| Q3 2022 | 5,833,418 | $337,463 | — | — |
| Q2 2022 | 5,907,392 | $334,167 | — | — |
| Q1 2022 | 5,549,413 | $423,863 | — | — |
| Q4 2021 | 5,519,846 | $461,846 | — | — |
| Q3 2021 | 5,660,591 | $418,374 | — | — |
| Q2 2021 | 5,739,741 | $417,452 | — | — |
| Q1 2021 | 5,844,955 | $380,566 | — | — |
| Q4 2020 | 6,410,588 | $409,124 | — | — |
| Q3 2020 | 1,651,874 | $381,716 | — | — |
| Q2 2020 | 1,689,691 | $350,594 | — | — |
| Q1 2020 | 1,753,564 | $289,425 | — | — |
| Q3 2019 | 1,929,886 | $347,437 | — | — |
| Q2 2019 | 1,960,695 | $351,436 | — | — |
| Q1 2019 | 2,018,278 | $347,870 | — | — |
| Q4 2018 | 2,178,845 | $328,286 | — | — |
| Q3 2018 | 2,197,302 | $389,295 | — | — |
| Q2 2018 | 2,250,853 | $366,012 | — | — |
| Q1 2018 | 2,294,673 | $355,834 | — | — |
| Q4 2017 | 2,358,129 | $360,253 | — | — |
| Q3 2017 | 2,424,800 | $347,765 | — | — |
| Q2 2017 | 2,554,811 | $349,625 | — | — |
| Q1 2017 | 2,724,001 | $358,260 | — | — |
| Q4 2016 | 2,857,720 | $348,041 | — | — |
| Q3 2016 | 2,972,522 | $361,637 | — | — |
| Q2 2016 | 3,292,202 | $383,803 | — | — |
| Q1 2016 | 3,696,902 | $428,433 | — | — |
| Q4 2015 | 4,017,430 | $465,218 | — | — |
| Q3 2015 | 4,616,844 | $497,695 | — | — |
| Q2 2015 | 5,111,415 | $581,986 | — | — |
| Q1 2015 | 5,348,745 | $609,491 | — | — |
| Q4 2014 | 5,592,899 | $624,169 | — | — |
| Q3 2014 | 5,432,997 | $580,352 | — | — |
| Q2 2014 | 10,731 | $1,128 | — | — |
| Q1 2014 | 568 | $57 | — | — |
| Q4 2013 | 568 | $56 | — | — |
| Q3 2013 | 568 | $51 | — | — |