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 | 373,416 | $46,027 | — | — |
| Q3 2025 | 292,201 | $35,274 | — | — |
| Q2 2025 | 305,691 | $33,657 | — | — |
| Q1 2025 | 267,656 | $24,846 | — | — |
| Q4 2024 | 75,741 | $7,690 | — | — |
| Q3 2024 | 66,226 | $6,341 | — | — |
| Q2 2024 | 43,345 | $4,011 | — | — |
| Q1 2024 | 4,327 | $365 | — | — |
| Q4 2023 | 3,453 | $259 | — | — |
| Q3 2023 | 3,046 | $208 | — | — |
| Q3 2021 | 1,319 | $97 | — | — |
| Q2 2021 | 51,725 | $3,761 | — | — |
| Q1 2021 | 80,214 | $5,222 | — | — |
| Q4 2020 | 84,028 | $5,362 | — | — |
| Q3 2020 | 2,534 | $607,387 | — | — |
| Q2 2020 | 2,473 | $534,364 | — | — |
| Q1 2020 | 2,380 | $392,862 | — | — |
| Q4 2019 | 2,397 | $500,570 | — | — |