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 | 91,581 | $11,288 | — | — |
| Q3 2025 | 85,908 | $10,371 | — | — |
| Q2 2025 | 85,127 | $9,373 | — | — |
| Q1 2025 | 91,867 | $8,528 | — | — |
| Q4 2024 | 92,666 | $9,408 | — | — |
| Q3 2024 | 94,508 | $9,049 | — | — |
| Q2 2024 | 101,177 | $9,363 | — | — |
| Q1 2024 | 95,349 | $8,051 | — | — |
| Q4 2023 | 90,833 | $6,822 | — | — |
| Q3 2023 | 87,323 | $5,975 | — | — |
| Q2 2023 | 88,288 | $6,223 | — | — |
| Q1 2023 | 89,610 | $5,725 | — | — |
| Q4 2022 | 88,825 | $5,196 | — | — |
| Q2 2022 | 10,721 | $647 | — | — |
| Q1 2022 | 3,415 | $261 | — | — |
| Q4 2021 | 3,414 | $286 | — | — |
| Q4 2017 | 1,300 | $198 | — | — |
| Q3 2017 | 2,055 | $294 | — | — |