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 | 612,653 | $75,802 | — | — |
| Q3 2025 | 628,889 | $76,133 | — | — |
| Q2 2025 | 660,026 | $72,444 | — | — |
| Q1 2025 | 687,847 | $63,853 | — | — |
| Q4 2024 | 707,791 | $71,862 | — | — |
| Q3 2024 | 761,476 | $72,914 | — | — |
| Q2 2024 | 838,230 | $77,577 | — | — |
| Q1 2024 | 1,138,623 | $96,145 | — | — |
| Q4 2023 | 1,189,761 | $81,333 | — | — |
| Q3 2023 | 1,189,761 | $81,333 | — | — |
| Q2 2023 | 1,192,802 | $84,069 | — | — |
| Q1 2023 | 1,190,797 | $76,080 | — | — |
| Q4 2022 | 1,187,654 | $69,478 | — | — |
| Q3 2022 | 1,228,569 | $71,073 | — | — |
| Q2 2022 | 1,225,889 | $73,982 | — | — |
| Q1 2022 | 1,243,903 | $95,009 | — | — |
| Q4 2021 | 1,259,958 | $105,421 | — | — |
| Q3 2021 | 1,331,191 | $98,388 | — | — |
| Q2 2021 | 1,374,026 | $99,933 | — | — |
| Q1 2021 | 1,362,748 | $88,729 | — | — |
| Q4 2020 | 1,384,130 | $88,335 | — | — |
| Q3 2020 | 352,242 | $81,396 | — | — |
| Q2 2020 | 358,807 | $74,449 | — | — |
| Q1 2020 | 417,755 | $68,950 | — | — |
| Q4 2019 | 402,703 | $77,979 | — | — |
| Q3 2019 | 422,458 | $76,055 | — | — |
| Q2 2019 | 426,599 | $76,464 | — | — |
| Q1 2019 | 420,576 | $72,491 | — | — |
| Q4 2018 | 415,820 | $62,652 | — | — |