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 | 95,279 | $11,744 | — | — |
| Q3 2025 | 97,390 | $11,757 | — | — |
| Q2 2025 | 99,888 | $10,998 | — | — |
| Q1 2025 | 102,230 | $9,490 | — | — |
| Q4 2024 | 106,102 | $10,773 | — | — |
| Q3 2024 | 106,808 | $10,227 | — | — |
| Q2 2024 | 107,888 | $9,986 | — | — |
| Q1 2024 | 107,895 | $9,111 | — | — |
| Q4 2023 | 106,680 | $8,012 | — | — |
| Q3 2023 | 105,858 | $7,266 | — | — |
| Q2 2023 | 103,293 | $7,280 | — | — |
| Q1 2023 | 103,320 | $6,601 | — | — |
| Q4 2022 | 102,570 | $6,000 | — | — |
| Q3 2022 | 107,090 | $6,192 | — | — |
| Q2 2022 | 108,531 | $6,571 | — | — |
| Q1 2022 | 107,385 | $8,226 | — | — |
| Q4 2021 | 88,940 | $8,354 | — | — |
| Q3 2021 | 92,307 | $6,926 | — | — |
| Q2 2021 | 87,383 | $5,145 | — | — |
| Q1 2021 | 84,019 | $5,789 | — | — |
| Q4 2020 | 80,380 | $5,165 | — | — |
| Q3 2020 | 18,831 | $4,351 | — | — |
| Q2 2020 | 17,319 | $3,709 | — | — |
| Q4 2019 | 26,113 | $4,583 | — | — |
| Q3 2019 | 115,521 | $20,656 | — | — |
| Q2 2019 | 110,269 | $20,269 | — | — |
| Q1 2019 | 105,304 | $18,408 | — | — |
| Q4 2018 | 67,188 | $12,718 | — | — |
| Q3 2018 | 375,407 | $66,456 | — | — |
| Q2 2018 | 38,669 | $6,490 | — | — |
| Q4 2017 | 12,447 | $1,902 | — | — |