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 | 836,746 | $103,138 | — | — |
| Q3 2025 | 677,237 | $81,756 | — | — |
| Q2 2025 | 663,805 | $73,343 | — | — |
| Q1 2025 | 650,854 | $60,419 | — | — |
| Q4 2024 | 605,841 | $61,510 | — | — |
| Q3 2024 | 521,633 | $49,946 | — | — |
| Q2 2024 | 527,308 | $48,797 | — | — |
| Q1 2024 | 507,177 | $42,826 | — | — |
| Q4 2023 | 496,422 | $37,281 | — | — |
| Q3 2023 | 469,705 | $32,137 | — | — |
| Q2 2023 | 500,515 | $35,276 | — | — |
| Q1 2023 | 516,819 | $33 | — | — |
| Q4 2022 | 442,894 | $26 | — | — |
| Q3 2022 | 519,026 | $30,024 | — | — |
| Q2 2022 | 511,333 | $30,857 | — | — |
| Q1 2022 | 381,731 | $29,155 | — | — |
| Q4 2021 | 296,263 | $24,787 | — | — |
| Q3 2021 | 299,810 | $22,157 | — | — |
| Q2 2021 | 288,108 | $20,953 | — | — |
| Q1 2021 | 292,476 | $19,041 | — | — |
| Q4 2020 | 289,686 | $18,486 | — | — |
| Q3 2020 | 73,965 | $17,091 | — | — |
| Q2 2020 | 74,053 | $15,365 | — | — |
| Q1 2020 | 76,604 | $12,644 | — | — |
| Q4 2019 | 73,475 | $14,228 | — | — |
| Q3 2019 | 21,991 | $3,960 | — | — |
| Q2 2019 | 9,356 | $1,677 | — | — |
| Q1 2019 | 9,810 | $1,691 | — | — |
| Q4 2018 | 9,335 | $1,407 | — | — |
| Q3 2018 | 9,635 | $1,707 | — | — |
| Q2 2018 | 9,635 | $1,567 | — | — |
| Q1 2018 | 9,635 | $1,494 | — | — |