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 | 26,284 | $3,240 | — | — |
| Q3 2025 | 26,325 | $3,178 | — | — |
| Q2 2025 | 26,469 | $2,914 | — | — |
| Q1 2025 | 26,135 | $2,426 | — | — |
| Q4 2024 | 26,155 | $2,656 | — | — |
| Q3 2024 | 24,073 | $2,305 | — | — |
| Q2 2024 | 24,073 | $2,228 | — | — |
| Q1 2024 | 25,858 | $2,183 | — | — |
| Q4 2023 | 25,935 | $1,948 | — | — |
| Q3 2023 | 25,935 | $1,774 | — | — |
| Q2 2023 | 26,467 | $1,865 | — | — |
| Q1 2023 | 26,467 | $1,691 | — | — |
| Q4 2022 | 27,760 | $1,624 | — | — |
| Q3 2022 | 28,690 | $1,688 | — | — |
| Q2 2022 | 29,030 | $1,752 | — | — |
| Q1 2022 | 29,357 | $2,242 | — | — |
| Q4 2021 | 32,233 | $2,697,000 | — | — |
| Q3 2021 | 32,494 | $2,402,000 | — | — |
| Q2 2021 | 34,269 | $2,492,000 | — | — |
| Q1 2021 | 60,530 | $3,941,000 | — | — |
| Q4 2020 | 60,984 | $3,892,000 | — | — |
| Q3 2020 | 14,813 | $3,423,000 | — | — |
| Q2 2020 | 17,990 | $3,733,000 | — | — |
| Q1 2020 | 14,343 | $2,367,000 | — | — |
| Q4 2019 | 15,443 | $2,990,000 | — | — |
| Q3 2019 | 11,225 | $2,021,000 | — | — |
| Q2 2019 | 11,714 | $2,100,000 | — | — |
| Q1 2019 | 7,667 | $1,321,000 | — | — |
| Q4 2018 | 8,107 | $1,221,000 | — | — |
| Q3 2018 | 6,682 | $1,184,000 | — | — |
| Q2 2018 | 6,938 | $1,128,000 | — | — |
| Q1 2018 | 9,745 | $1,511,000 | — | — |
| Q4 2017 | 9,103 | $1,391,000 | — | — |