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 | 17,600 | $2,169 | — | — |
| Q3 2025 | 2,300 | $278 | — | — |
| Q2 2025 | 8,700 | $958 | — | — |
| Q4 2024 | 414,700 | $42,104 | — | — |
| Q3 2024 | 167,100 | $16,000 | — | — |
| Q2 2024 | 215,100 | $19,905 | — | — |
| Q3 2023 | 482,500 | $33,013 | — | — |
| Q2 2023 | 816,400 | $57,540 | — | — |
| Q1 2023 | 44,500 | $2,843 | — | — |
| Q4 2021 | 513,600 | $42,973 | — | — |
| Q3 2021 | 262,100 | $19,372 | — | — |
| Q3 2020 | 14,700 | $849 | — | — |
| Q2 2020 | 16,800 | $3,486 | — | — |
| Q1 2020 | 28,200 | $4,654 | — | — |
| Q4 2018 | 13,100 | $1,974 | — | — |
| Q3 2018 | 30,100 | $5,333 | — | — |
| Q2 2018 | 43,200 | $7,025 | — | — |
| Q1 2018 | 21,100 | $3,272 | — | — |
| Q4 2017 | 23,200 | $3,544 | — | — |
| Q3 2017 | 29,100 | $4,174 | — | — |
| Q2 2017 | 18,200 | $2,491 | — | — |
| Q1 2017 | 28,700 | $3,775 | — | — |
| Q4 2016 | 28,700 | $3,495 | — | — |