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 | 8,688,281 | $1,070,918 | — | — |
| Q3 2025 | 8,911,282 | $1,075,770 | — | — |
| Q2 2025 | 8,834,680 | $972,698 | — | — |
| Q1 2025 | 8,949,144 | $830,749 | — | — |
| Q4 2024 | 9,247,949 | $938,944 | — | — |
| Q3 2024 | 9,212,594 | $882,106 | — | — |
| Q2 2024 | 9,259,576 | $856,881 | — | — |
| Q1 2024 | 9,307,580 | $785,932 | — | — |
| Q4 2023 | 9,325,191 | $700,322 | — | — |
| Q3 2023 | 9,187,831 | $628,631 | — | — |
| Q2 2023 | 8,817,046 | $621,425 | — | — |
| Q1 2023 | 8,989,760 | $574,356 | — | — |
| Q4 2022 | 8,990,438 | $525,941 | — | — |
| Q3 2022 | 8,693,357 | $502,911 | — | — |
| Q2 2022 | 8,596,586 | $518,804 | — | — |
| Q1 2022 | 8,779,925 | $670,611 | — | — |
| Q4 2021 | 9,274,806 | $776,023 | — | — |
| Q3 2021 | 9,383,087 | $693,503 | — | — |
| Q2 2021 | 9,358,289 | $680,629 | — | — |
| Q1 2021 | 9,536,300 | $620,909 | — | — |
| Q4 2020 | 9,757,110 | $622,699 | — | — |
| Q3 2020 | 2,679,607 | $619,203 | — | — |
| Q2 2020 | 2,827,966 | $586,775 | — | — |
| Q1 2020 | 2,998,211 | $494,855 | — | — |
| Q4 2019 | 3,297,377 | $638,504 | — | — |
| Q3 2019 | 3,363,697 | $605,566 | — | — |
| Q2 2019 | 3,442,942 | $617,113 | — | — |
| Q1 2019 | 3,376,937 | $582,050 | — | — |
| Q4 2018 | 3,462,406 | $521,680 | — | — |
| Q3 2018 | 3,369,129 | $596,909 | — | — |
| Q2 2018 | 3,425,971 | $557,098 | — | — |
| Q1 2018 | 3,417,403 | $529,936 | — | — |
| Q4 2017 | 3,467,925 | $529,794 | — | — |
| Q3 2017 | 3,722,888 | $533,936 | — | — |
| Q2 2017 | 3,809,634 | $521,349 | — | — |
| Q1 2017 | 3,806,923 | $500,686 | — | — |
| Q4 2016 | 3,783,214 | $460,758 | — | — |
| Q3 2016 | 3,400,226 | $413,672 | — | — |
| Q2 2016 | 3,203,809 | $373,500 | — | — |
| Q1 2016 | 3,108,939 | $360,295 | — | — |
| Q4 2015 | 3,551,653 | $411,282 | — | — |
| Q3 2015 | 3,141,264 | $338,628 | — | — |
| Q2 2015 | 3,213,799 | $365,923 | — | — |
| Q1 2015 | 2,704,738 | $308,204 | — | — |
| Q4 2014 | 2,626,162 | $293,080 | — | — |