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 | 109,758 | $13,520 | — | — |
| Q3 2025 | 105,617 | $12,743 | — | — |
| Q2 2025 | 127,678 | $14,057 | — | — |
| Q1 2025 | 362,022 | $33,608 | — | — |
| Q4 2024 | 281,842 | $28,616 | — | — |
| Q3 2024 | 180,627 | $17,295 | — | — |
| Q2 2024 | 305,325 | $28,255 | — | — |
| Q1 2024 | 300,378 | $25,364 | — | — |
| Q4 2023 | 312,520 | $23,470 | — | — |
| Q3 2023 | 53,500 | $3,660 | — | — |
| Q2 2023 | 142,417 | $10,038 | — | — |
| Q1 2023 | 219,076 | $13,997 | — | — |
| Q1 2022 | 102,157 | $7,803 | — | — |
| Q4 2021 | 107,546 | $8,998 | — | — |
| Q3 2021 | 2,946 | $218 | — | — |
| Q2 2021 | 2,946 | $214 | — | — |
| Q4 2020 | 56,883 | $3,630 | — | — |