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 | 6,922,912 | $853,319 | — | — |
| Q3 2025 | 7,158,604 | $864,188 | — | — |
| Q2 2025 | 7,129,475 | $784,958 | — | — |
| Q1 2025 | 7,086,331 | $657,824 | — | — |
| Q4 2024 | 6,971,341 | $707,801 | — | — |
| Q3 2024 | 7,475,408 | $715,775 | — | — |
| Q2 2024 | 7,452,843 | $689,688 | — | — |
| Q1 2024 | 7,286,705 | $615,294 | — | — |
| Q4 2023 | 6,968,324 | $523,327 | — | — |
| Q3 2023 | 6,910,032 | $472,789 | — | — |
| Q2 2023 | 7,214,146 | $508,458 | — | — |
| Q1 2023 | 7,268,681 | $464,396 | — | — |
| Q4 2022 | 6,954,429 | $406,841 | — | — |
| Q3 2022 | 6,913,960 | $399,972 | — | — |
| Q2 2022 | 6,639,934 | $400,721 | — | — |
| Q1 2022 | 6,037,562 | $461,149 | — | — |
| Q4 2021 | 5,976,926 | $500,088 | — | — |
| Q3 2021 | 5,752,961 | $425,201 | — | — |
| Q2 2021 | 6,062,117 | $440,898 | — | — |
| Q1 2021 | 5,851,812 | $381,012 | — | — |
| Q4 2020 | 7,362,738 | $469,892 | — | — |
| Q3 2020 | 1,931,670 | $446,372 | — | — |
| Q2 2020 | 2,352,761 | $488,176 | — | — |
| Q1 2020 | 1,362,535 | $224,188 | — | — |
| Q4 2019 | 1,827,566 | $354,147 | — | — |
| Q3 2019 | 1,864,928 | $336,211 | — | — |
| Q2 2019 | 1,645,616 | $295,452 | — | — |
| Q1 2019 | 1,648,748 | $284,795 | — | — |
| Q4 2018 | 1,627,232 | $245,386 | — | — |
| Q3 2018 | 1,654,780 | $293,478 | — | — |
| Q2 2018 | 1,686,865 | $274,008 | — | — |
| Q1 2018 | 1,603,408 | $248,447 | — | — |
| Q4 2017 | 1,518,886 | $232,177 | — | — |
| Q3 2017 | 1,407,029 | $201,602 | — | — |
| Q2 2017 | 1,213,697 | $166,341 | — | — |
| Q1 2017 | 957,203 | $125,721 | — | — |
| Q4 2016 | 843,017 | $102,663 | — | — |
| Q3 2016 | 727,792 | $88,596 | — | — |
| Q2 2016 | 756,935 | $88,246 | — | — |
| Q1 2016 | 777,594 | $90,113 | — | — |
| Q4 2015 | 771,483 | $89,348 | — | — |
| Q3 2015 | 660,288 | $71,179 | — | — |
| Q2 2015 | 678,849 | $77,206 | — | — |
| Q1 2015 | 603,540 | $68,774 | — | — |
| Q4 2014 | 675,815 | $75,420 | — | — |
| Q3 2014 | 644,730 | $68,870 | — | — |
| Q2 2014 | 560,332 | $58,941 | — | — |
| Q1 2014 | 521,394 | $52,056 | — | — |