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 | 58,323 | $7,189 | — | — |
| Q3 2025 | 65,290 | $7,882 | — | — |
| Q2 2025 | 88,096 | $9,699 | — | — |
| Q1 2025 | 237,905 | $22,085 | — | — |
| Q4 2024 | 136,061 | $13,814 | — | — |
| Q3 2024 | 137,888 | $13,203 | — | — |
| Q2 2024 | 146,932 | $13,597 | — | — |
| Q1 2024 | 144,943 | $12,239 | — | — |
| Q4 2023 | 149,195 | $11,205 | — | — |
| Q3 2023 | 125,441 | $8,583 | — | — |
| Q2 2023 | 125,496 | $8,845 | — | — |
| Q1 2023 | 240,167 | $15,344 | — | — |
| Q4 2021 | 172,944 | $14,470 | — | — |
| Q3 2021 | 136,611 | $10,097 | — | — |
| Q4 2015 | 50 | $6 | — | — |
| Q1 2015 | 84 | $10 | — | — |
| Q4 2014 | 84 | $9 | — | — |
| Q3 2014 | 84 | $9 | — | — |
| Q2 2014 | 84 | $9 | — | — |
| Q1 2014 | 84 | $8 | — | — |
| Q4 2013 | 84 | $8 | — | — |