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 | 524,309 | $64,626 | — | — |
| Q3 2025 | 547,462 | $66,090 | — | — |
| Q2 2025 | 573,100 | $63,098 | — | — |
| Q1 2025 | 1,315,807 | $122,146 | — | — |
| Q4 2024 | 827,204 | $83,986 | — | — |
| Q3 2024 | 838,089 | $80,247 | — | — |
| Q2 2024 | 874,515 | $80,928 | — | — |
| Q1 2024 | 902,698 | $76,224 | — | — |
| Q4 2023 | 855,439 | $64,243 | — | — |
| Q1 2022 | 20 | $2 | — | — |
| Q4 2021 | 89 | $7 | — | — |
| Q4 2020 | 96 | $6 | — | — |
| Q3 2020 | 24 | $6 | — | — |