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 | 98,310 | $12,118 | — | — |
| Q3 2025 | 97,815 | $11,808 | — | — |
| Q2 2025 | 101,390 | $11,163 | — | — |
| Q1 2025 | 100,437 | $9,323 | — | — |
| Q4 2024 | 103,141 | $10,472 | — | — |
| Q3 2024 | 100,937 | $9,665 | — | — |
| Q2 2024 | 103,548 | $9,582 | — | — |
| Q1 2024 | 103,843 | $8,769 | — | — |
| Q4 2023 | 105,221 | $7,902 | — | — |
| Q3 2023 | 105,903 | $7,246 | — | — |
| Q2 2023 | 106,367 | $7,497 | — | — |
| Q1 2023 | 106,546 | $6,807 | — | — |
| Q4 2022 | 110,397 | $6 | — | — |
| Q3 2022 | 143,188 | $8,283 | — | — |
| Q2 2022 | 146,202 | $8,824 | — | — |
| Q1 2022 | 142,357 | $10,873 | — | — |
| Q4 2021 | 147,473 | $12,339 | — | — |
| Q3 2021 | 142,559 | $10,536 | — | — |
| Q2 2021 | 139,209 | $10,124 | — | — |
| Q1 2021 | 133,674 | $8,704 | — | — |
| Q4 2020 | 142,652 | $9,105 | — | — |
| Q1 2014 | 2,650 | $264 | — | — |