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 | 234,534 | $28,909 | — | — |
| Q3 2025 | 244,213 | $29,481 | — | — |
| Q2 2025 | 249,776 | $25,872 | — | — |
| Q1 2025 | 253,869 | $22,457 | — | — |
| Q4 2024 | 258,053 | $26,200 | — | — |
| Q3 2024 | 277,568 | $26,896 | — | — |
| Q2 2024 | 287,611 | $26,615 | — | — |
| Q1 2024 | 273,873 | $23,126 | — | — |
| Q4 2023 | 229,655 | $17,247 | — | — |
| Q3 2023 | 219,757 | $15,036 | — | — |
| Q2 2023 | 178,542 | $12,584 | — | — |
| Q1 2023 | 95,093 | $6,076 | — | — |
| Q4 2022 | 170,228 | $9,958 | — | — |
| Q3 2022 | 171,804 | $9,939 | — | — |
| Q2 2022 | 172,042 | $10,383 | — | — |
| Q1 2022 | 186,835 | $14,270 | — | — |
| Q4 2021 | 159,035 | $11,608 | — | — |
| Q3 2021 | 160,280 | $11,973 | — | — |
| Q2 2021 | 159,035 | $11,608 | — | — |
| Q1 2021 | 171,876 | $11,823 | — | — |
| Q4 2020 | 177,070 | $11,301 | — | — |
| Q3 2020 | 44,244 | $10,179 | — | — |
| Q2 2020 | 57,685 | $11,969 | — | — |
| Q2 2018 | 2,306 | $375 | — | — |
| Q1 2018 | 7,201 | $1,117 | — | — |
| Q4 2017 | 2,414 | $369 | — | — |
| Q3 2017 | 14,017 | $2,010,318 | — | — |