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 | 530,908 | $65,440 | — | — |
| Q3 2025 | 729,990 | $88,124 | — | — |
| Q2 2025 | 744,016 | $81,916 | — | — |
| Q1 2025 | 363,967 | $33,787 | — | — |
| Q4 2024 | 587,869 | $59,686 | — | — |
| Q3 2024 | 271,973 | $26,041 | — | — |
| Q2 2024 | 403,909 | $46,905 | — | — |
| Q1 2024 | 428,583 | $36,190 | — | — |
| Q4 2023 | 511,419 | $38,408 | — | — |
| Q3 2023 | 84,397 | $5,792 | — | — |
| Q2 2023 | 434,764 | $30,642 | — | — |
| Q1 2023 | 406,402 | $25,965 | — | — |
| Q4 2022 | 33,147 | $1,939 | — | — |
| Q3 2022 | 388,250 | $22,460 | — | — |
| Q2 2022 | 374,882 | $25,856 | — | — |
| Q1 2022 | 42,565 | $3,251 | — | — |
| Q4 2021 | 46,510 | $3,529 | — | — |
| Q3 2021 | 347,721 | $25,700 | — | — |
| Q2 2021 | 328,043 | $23,859 | — | — |
| Q1 2021 | 494,858 | $32,987 | — | — |
| Q4 2020 | 38,749 | $2,606 | — | — |
| Q3 2020 | 91,637 | $21,175 | — | — |
| Q2 2020 | 90,163 | $20,625 | — | — |
| Q1 2020 | 84,191 | $13,896 | — | — |
| Q4 2019 | 81,827 | $15,845 | — | — |
| Q3 2019 | 1,705 | $307 | — | — |
| Q2 2019 | 131,282 | $22,971 | — | — |
| Q1 2019 | 120,844 | $20,829 | — | — |
| Q4 2018 | 2,275 | $369 | — | — |