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 | 2,995,634 | $369,242 | — | — |
| Q3 2025 | 3,220,554 | $389 | — | — |
| Q2 2025 | 3,599,847 | $396 | — | — |
| Q1 2025 | 3,533,251 | $328 | — | — |
| Q4 2024 | 3,386,082 | $344 | — | — |
| Q3 2024 | 3,268,241 | $313 | — | — |
| Q2 2024 | 3,341,967 | $309 | — | — |
| Q1 2024 | 3,007,626 | $254 | — | — |
| Q4 2023 | 2,831,843 | $213 | — | — |
| Q3 2023 | 2,916,604 | $200 | — | — |
| Q2 2023 | 2,712,360 | $191 | — | — |
| Q1 2023 | 2,898,416 | $185 | — | — |
| Q4 2022 | 3,004,555 | $176 | — | — |
| Q3 2022 | 2,681,303 | $155,113 | — | — |
| Q2 2022 | 2,678,361 | $161,639 | — | — |
| Q1 2022 | 2,603,087 | $198,823 | — | — |
| Q4 2021 | 2,416,519 | $202,190 | — | — |
| Q3 2021 | 2,369,182 | $175,106 | — | — |
| Q2 2021 | 2,334,063 | $169,756 | — | — |
| Q1 2021 | 2,349,774 | $152,993 | — | — |
| Q4 2020 | 2,498,741 | $159,469 | — | — |
| Q3 2020 | 790,786 | $182,735 | — | — |
| Q2 2020 | 834,011 | $173,049 | — | — |
| Q1 2020 | 794,194 | $131,081 | — | — |
| Q4 2019 | 813,931 | $157,609 | — | — |
| Q3 2019 | 816,108 | $146,923 | — | — |
| Q2 2019 | 894,552 | $160,339 | — | — |
| Q1 2019 | 902,753 | $155,598 | — | — |
| Q4 2018 | 914,339 | $137,763 | — | — |
| Q3 2018 | 918,136 | $162,666 | — | — |
| Q2 2018 | 885,668 | $144,019 | — | — |
| Q1 2018 | 812,520 | $125,997 | — | — |
| Q4 2017 | 822,107 | $125,593 | — | — |