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 | 5,430,342 | $669,344 | — | — |
| Q3 2025 | 5,550,827 | $670,096 | — | — |
| Q2 2025 | 5,568,243 | $613,064 | — | — |
| Q1 2025 | 5,491,788 | $509,803 | — | — |
| Q4 2024 | 5,478,191 | $556,201 | — | — |
| Q3 2024 | 5,329,231 | $510,274 | — | — |
| Q2 2024 | 5,195,062 | $480,751 | — | — |
| Q1 2024 | 5,129,327 | $433,120 | — | — |
| Q4 2023 | 5,020,008 | $377,003 | — | — |
| Q3 2023 | 5,039,378 | $344,794 | — | — |
| Q2 2023 | 4,989,365 | $351,650 | — | — |
| Q1 2023 | 5,066,127 | $323,675 | — | — |
| Q4 2022 | 5,197,761 | $304,069 | — | — |
| Q3 2022 | 5,166,574 | $298,886 | — | — |
| Q2 2022 | 5,060,878 | $305,426 | — | — |
| Q1 2022 | 4,875,915 | $372,424 | — | — |
| Q4 2021 | 5,453,404 | $456,287 | — | — |
| Q3 2021 | 5,523,518 | $408,243 | — | — |
| Q2 2021 | 5,652,251 | $411,087 | — | — |
| Q1 2021 | 5,751,562 | $374,485 | — | — |
| Q4 2020 | 5,853,120 | $373,546 | — | — |
| Q3 2020 | 1,490,801 | $344,494 | — | — |
| Q2 2020 | 1,548,441 | $321,286 | — | — |
| Q1 2020 | 1,598,087 | $263,763 | — | — |
| Q4 2019 | 1,666,264 | $322,656 | — | — |
| Q3 2019 | 1,705,751 | $307,086 | — | — |
| Q2 2019 | 1,771,601 | $317,542 | — | — |
| Q1 2019 | 2,034,066 | $350,593 | — | — |
| Q4 2018 | 2,679,058 | $403,654 | — | — |
| Q3 2018 | 1,707,365 | $302,494 | — | — |
| Q2 2018 | 1,756,565 | $285,634 | — | — |
| Q1 2018 | 1,762,400 | $273,295 | — | — |
| Q4 2017 | 1,761,830 | $269,156 | — | — |
| Q3 2017 | 1,775,990 | $254,713 | — | — |
| Q2 2017 | 1,886,389 | $258,152 | — | — |
| Q1 2017 | 1,925,208 | $253,204 | — | — |
| Q4 2016 | 1,815,128 | $221,064 | — | — |
| Q3 2016 | 1,793,652 | $218,216 | — | — |
| Q2 2016 | 1,773,380 | $206,740 | — | — |
| Q1 2016 | 1,917,841 | $222,258 | — | — |
| Q4 2015 | 1,840,496 | $213,129 | — | — |
| Q3 2015 | 1,780,140 | $191,898 | — | — |
| Q2 2015 | 1,800,612 | $205,017 | — | — |
| Q1 2015 | 1,808,148 | $206,037 | — | — |
| Q4 2014 | 1,740,669 | $194,258 | — | — |
| Q3 2014 | 1,575,877 | $168,335 | — | — |
| Q2 2014 | 1,340,794 | $141,039 | — | — |
| Q1 2014 | 1,355,906 | $135,375 | — | — |
| Q4 2013 | 1,319,582 | $130,307 | — | — |
| Q3 2013 | 1,275,515 | $113,979 | — | — |
| Q2 2013 | 1,228,045 | $103,168 | — | — |