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 | 188,093 | $23,191 | — | — |
| Q3 2025 | 192,037 | $23,191 | — | — |
| Q2 2025 | 197,901 | $21,789 | — | — |
| Q1 2025 | 198,665 | $18,442 | — | — |
| Q4 2024 | 197,193 | $20,021 | — | — |
| Q3 2024 | 193,723 | $18,549 | — | — |
| Q2 2024 | 192,797 | $17,846 | — | — |
| Q1 2024 | 192,639 | $16,270 | — | — |
| Q4 2023 | 190,559 | $14,315 | — | — |
| Q3 2023 | 193,003 | $13,205 | — | — |
| Q2 2023 | 193,650 | $13,649 | — | — |
| Q1 2023 | 193,793 | $12,381 | — | — |
| Q4 2022 | 193,213 | $11,303 | — | — |
| Q3 2022 | 196,675 | $11,381 | — | — |
| Q2 2022 | 194,783 | $11,755 | — | — |
| Q1 2022 | 187,767 | $14,399 | — | — |
| Q4 2021 | 182,537 | $15,272 | — | — |
| Q3 2021 | 182,449 | $13,484 | — | — |
| Q2 2021 | 176,087 | $12,806 | — | — |
| Q1 2021 | 173,636 | $11,305 | — | — |
| Q4 2020 | 171,618 | $10,952 | — | — |
| Q3 2020 | 42,215 | $9,755 | — | — |
| Q2 2020 | 47,229 | $9,799 | — | — |
| Q1 2020 | 47,599 | $7,856 | — | — |
| Q4 2019 | 53,008 | $10,263 | — | — |
| Q3 2019 | 51,754 | $9,317 | — | — |
| Q2 2019 | 51,278 | $9,191 | — | — |
| Q1 2019 | 50,766 | $8,750 | — | — |
| Q4 2018 | 52,501 | $7,910 | — | — |