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 | 2,201 | $271 | — | — |
| Q3 2025 | 2,218 | $268 | — | — |
| Q2 2025 | 2,397 | $264 | — | — |
| Q1 2025 | 2,669 | $248 | — | — |
| Q4 2024 | 2,535 | $257 | — | — |
| Q3 2024 | 2,535 | $243 | — | — |
| Q2 2024 | 2,589 | $240 | — | — |
| Q1 2024 | 2,451 | $207 | — | — |
| Q4 2022 | 4,025 | $235 | — | — |
| Q3 2022 | 4,262 | $246 | — | — |
| Q2 2022 | 4,766 | $287 | — | — |
| Q1 2022 | 5,396 | $412 | — | — |
| Q4 2021 | 27,465 | $2,298 | — | — |
| Q3 2021 | 35,604 | $2,631 | — | — |
| Q2 2021 | 39,241 | $2,854 | — | — |
| Q1 2021 | 54,843 | $3,570,802 | — | — |
| Q4 2020 | 82,669 | $5,275 | — | — |
| Q3 2020 | 20,548 | $4,748 | — | — |
| Q2 2020 | 20,849 | $4,325 | — | — |
| Q1 2020 | 20,095 | $3,316 | — | — |
| Q4 2019 | 16,030 | $3,103,975 | — | — |
| Q3 2019 | 19,024 | $3,387 | — | — |
| Q2 2019 | 19,328 | $3,510 | — | — |
| Q1 2019 | 17,232 | $3,003 | — | — |
| Q4 2018 | 15,684 | $2,359 | — | — |