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 | 79,000 | $9,825 | — | — |
| Q3 2025 | 110,500 | $13,340 | — | — |
| Q2 2025 | 167,800 | $18,475 | — | — |
| Q4 2024 | 235,900 | $24,435 | — | — |
| Q3 2024 | 239,600 | $22,942 | — | — |
| Q2 2024 | 271,600 | $25,134 | — | — |
| Q1 2024 | 184,200 | $15,554 | — | — |
| Q4 2023 | 152,100 | $11,462 | — | — |
| Q3 2023 | 156,300 | $10,694 | — | — |
| Q2 2023 | 109,600 | $7,725 | — | — |
| Q3 2022 | 14,500 | $838 | — | — |
| Q2 2022 | 13,100 | $790 | — | — |
| Q1 2022 | 43,500 | $3,322 | — | — |
| Q4 2021 | 57,400 | $4,848 | — | — |
| Q3 2021 | 16,100 | $1,189 | — | — |
| Q2 2021 | 10,900 | $792 | — | — |
| Q1 2021 | 4,500 | $292 | — | — |