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 | 417,050 | $51,406 | — | — |
| Q3 2025 | 339,076 | $40,933 | — | — |
| Q2 2025 | 370,567 | $40,799 | — | — |
| Q1 2025 | 400,042 | $37,136 | — | — |
| Q4 2024 | 359,219 | $36,471 | — | — |
| Q3 2024 | 377,473 | $35,661 | — | — |
| Q2 2024 | 410,536 | $37,991 | — | — |
| Q1 2024 | 480,097 | $41 | — | — |
| Q4 2023 | 557,365 | $42 | — | — |
| Q3 2023 | 592,180 | $41 | — | — |
| Q2 2023 | 642,174 | $45 | — | — |
| Q1 2023 | 1,045,114 | $67 | — | — |
| Q4 2022 | 1,097,416 | $64 | — | — |
| Q3 2022 | 1,341,722 | $77,619 | — | — |
| Q2 2022 | 1,379,884 | $83,276 | — | — |
| Q1 2022 | 1,523,867 | $116,393 | — | — |
| Q4 2021 | 1,307,813 | $109,425 | — | — |
| Q3 2021 | 1,335,576 | $98,712 | — | — |
| Q2 2021 | 1,301,463 | $94,655 | — | — |
| Q1 2021 | 1,244,878 | $81,054 | — | — |
| Q4 2020 | 21,739 | $1,387 | — | — |
| Q3 2020 | 22,011 | $1,272 | — | — |
| Q2 2020 | 5,115 | $1,061 | — | — |
| Q1 2020 | 4,450 | $734 | — | — |
| Q4 2019 | 5,548 | $1,074 | — | — |
| Q3 2019 | 6,282 | $1,130 | — | — |
| Q2 2019 | 7,716 | $1,383 | — | — |
| Q1 2019 | 3,836 | $578 | — | — |