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 | 136,512 | $16,827 | — | — |
| Q3 2025 | 136,317 | $16,456 | — | — |
| Q2 2025 | 140,016 | $15,416 | — | — |
| Q1 2025 | 142,108 | $13,192 | — | — |
| Q4 2024 | 130,375 | $13,237 | — | — |
| Q3 2024 | 116,807 | $11,184 | — | — |
| Q2 2024 | 122,979 | $11,380 | — | — |
| Q1 2024 | 109,721 | $9,265 | — | — |
| Q4 2023 | 132,134 | $9,923 | — | — |
| Q3 2023 | 120,588 | $8,278 | — | — |
| Q2 2023 | 122,282 | $8,618 | — | — |
| Q1 2023 | 121,260 | $7,747 | — | — |
| Q4 2022 | 121,751 | $7,122 | — | — |
| Q3 2022 | 120,492 | $6,970 | — | — |
| Q2 2022 | 121,038 | $7,305 | — | — |
| Q4 2021 | 105,296 | $8,810 | — | — |
| Q3 2021 | 103,087 | $7,619 | — | — |
| Q2 2019 | 31,580 | $5,660 | — | — |
| Q3 2018 | 23,623 | $4,196 | — | — |
| Q4 2017 | 59,645 | $9,112 | — | — |
| Q3 2017 | 51,657 | $7,408 | — | — |
| Q2 2017 | 49,638 | $6,793 | — | — |
| Q1 2017 | 49,312 | $6,485 | — | — |
| Q4 2016 | 39,798 | $4,847 | — | — |
| Q3 2016 | 37,500 | $4,562 | — | — |
| Q2 2016 | 38,158 | $4,448 | — | — |
| Q1 2016 | 34,114 | $3,953 | — | — |