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 | 275,962 | $34,015 | — | — |
| Q3 2025 | 260,728 | $31,475 | — | — |
| Q2 2025 | 237,536 | $26,153 | — | — |
| Q1 2025 | 239,673 | $22,249 | — | — |
| Q4 2024 | 151,432 | $15,375 | — | — |
| Q3 2024 | 123,603 | $11,835 | — | — |
| Q2 2024 | 114,640 | $10,609 | — | — |
| Q1 2024 | 94,887 | $8,012 | — | — |
| Q4 2023 | 87,432 | $6,566 | — | — |
| Q3 2023 | 84,228 | $5,763 | — | — |
| Q2 2023 | 89,623 | $6,317 | — | — |
| Q1 2023 | 88,168 | $5,633 | — | — |
| Q4 2022 | 84,606 | $4,949 | — | — |
| Q3 2022 | 70,006 | $4,050 | — | — |
| Q2 2022 | 70,441 | $4,251 | — | — |
| Q1 2022 | 70,308 | $5,370 | — | — |
| Q4 2021 | 87,833 | $7,349 | — | — |
| Q3 2021 | 49,175 | $3,635 | — | — |
| Q2 2021 | 47,163 | $3,430 | — | — |
| Q1 2021 | 47,802 | $3,112 | — | — |
| Q2 2020 | 342 | $71 | — | — |
| Q2 2019 | 358 | $64 | — | — |