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 | 2,038,970 | $251,417 | — | — |
| Q3 2025 | 2,143,920 | $251,980 | — | — |
| Q2 2025 | 2,065,099 | $227,122 | — | — |
| Q1 2025 | 1,982,948 | $184,126 | — | — |
| Q4 2024 | 2,002,173 | $193,836 | — | — |
| Q3 2024 | 1,890,811 | $181,089 | — | — |
| Q2 2024 | 1,829,838 | $169,367 | — | — |
| Q1 2024 | 1,761,712 | $148,782 | — | — |
| Q4 2023 | 3,869,378 | $290,643 | — | — |
| Q3 2023 | 4,965,562 | $339,809 | — | — |
| Q2 2023 | 3,413,965 | $240,473 | — | — |
| Q1 2023 | 3,383,039 | $216,228 | — | — |
| Q4 2022 | 3,053,382 | $178,665 | — | — |
| Q3 2022 | 2,461,403 | $142,432 | — | — |
| Q2 2022 | 2,471,414 | $149,319 | — | — |
| Q1 2022 | 6,970,662 | $574,013 | — | — |
| Q4 2021 | 3,596,828 | $301,182 | — | — |
| Q3 2021 | 3,163,405 | $234,063 | — | — |
| Q2 2021 | 3,010,585 | $219,118 | — | — |
| Q1 2021 | 3,270,550 | $213,205 | — | — |
| Q4 2020 | 4,388,169 | $280,090 | — | — |
| Q3 2020 | 1,157,625 | $266,221 | — | — |
| Q2 2020 | 1,052,738 | $218,550 | — | — |
| Q1 2020 | 1,445,344 | $228,803 | — | — |