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 | 275,616 | $33,972 | — | — |
| Q3 2025 | 216,582 | $26,146 | — | — |
| Q2 2025 | 176,037 | $19,382 | — | — |
| Q1 2025 | 224,328 | $20,824 | — | — |
| Q4 2024 | 160,175 | $16,263 | — | — |
| Q3 2024 | 276,277 | $26,454 | — | — |
| Q2 2024 | 524,244 | $48,514 | — | — |
| Q1 2024 | 658,711 | $55,622 | — | — |
| Q4 2023 | 795,756 | $59,761 | — | — |
| Q3 2023 | 783,405 | $53,601 | — | — |
| Q2 2023 | 799,903 | $56,377 | — | — |
| Q1 2023 | 855,930 | $54,685 | — | — |
| Q4 2022 | 856,456 | $50,103 | — | — |
| Q3 2022 | 862,130 | $49,874 | — | — |
| Q2 2022 | 898,109 | $54,201 | — | — |
| Q1 2022 | 1,841,670 | $140,667 | — | — |
| Q4 2021 | 1,863,694 | $155,935 | — | — |
| Q3 2021 | 2,335,603 | $172,624 | — | — |
| Q2 2021 | 2,463,066 | $179,138 | — | — |
| Q1 2021 | 2,799,622 | $182,283 | — | — |
| Q4 2020 | 3,098,735 | $197,762 | — | — |
| Q3 2020 | 779,064 | $180,026 | — | — |
| Q2 2020 | 806,187 | $167,275 | — | — |
| Q1 2020 | 807,503 | $133,279 | — | — |
| Q4 2019 | 831,281 | $160,969 | — | — |