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 | 216,870 | $26,731 | — | — |
| Q3 2025 | 219,649 | $26,516 | — | — |
| Q2 2025 | 221,708 | $24,410 | — | — |
| Q1 2025 | 224,622 | $20,852 | — | — |
| Q4 2024 | 18,388 | $1,867 | — | — |
| Q3 2024 | 244,547 | $23,415 | — | — |
| Q2 2024 | 226,653 | $20,974 | — | — |
| Q1 2024 | 229,763 | $19,401 | — | — |
| Q4 2023 | 235,158 | $17,660 | — | — |
| Q3 2023 | 229,483 | $15,701 | — | — |
| Q2 2023 | 223,163 | $15,729 | — | — |
| Q1 2023 | 218,601 | $13,966 | — | — |
| Q4 2022 | 225,008 | $13,163 | — | — |
| Q3 2022 | 452,621 | $26,191 | — | — |
| Q2 2022 | 457,326 | $27,600 | — | — |
| Q1 2022 | 483,978 | $36,967 | — | — |
| Q4 2021 | 266,679 | $22,316 | — | — |
| Q2 2021 | 283,767 | $20,636 | — | — |
| Q1 2021 | 286,520 | $18,655 | — | — |
| Q4 2020 | 296,190 | $18,903 | — | — |
| Q3 2020 | 75,722 | $17,499 | — | — |
| Q2 2020 | 75,486 | $15,663 | — | — |
| Q1 2020 | 71,633 | $11,825 | — | — |
| Q4 2019 | 71,617 | $13,868 | — | — |
| Q3 2019 | 71,447 | $12,858 | — | — |
| Q2 2019 | 71,377 | $12,796 | — | — |
| Q1 2019 | 70,967 | $12,224 | — | — |
| Q4 2018 | 71,265 | $10,743 | — | — |