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 | 28,128 | $3,467 | — | — |
| Q3 2025 | 28,607 | $3,453 | — | — |
| Q2 2025 | 28,607 | $3,150 | — | — |
| Q1 2025 | 28,715 | $2,666 | — | — |
| Q4 2024 | 28,241 | $2,867 | — | — |
| Q3 2024 | 28,809 | $2,758 | — | — |
| Q2 2024 | 29,864 | $2,764 | — | — |
| Q1 2024 | 29,880 | $2,523 | — | — |
| Q4 2023 | 30,474 | $2,289 | — | — |
| Q3 2023 | 29,254 | $2,002 | — | — |
| Q2 2023 | 29,684 | $2,092 | — | — |
| Q1 2023 | 30,394 | $1,942 | — | — |
| Q4 2022 | 31,780 | $1,859 | — | — |
| Q3 2022 | 32,114 | $1,858 | — | — |
| Q2 2022 | 32,136 | $1,939 | — | — |
| Q1 2022 | 42,136 | $3,218 | — | — |
| Q4 2021 | 203,383 | $17,017 | — | — |
| Q3 2021 | 73,693 | $5,447 | — | — |
| Q2 2021 | 71,697 | $5,314 | — | — |
| Q1 2021 | 73,273 | $4,771 | — | — |
| Q4 2020 | 148,510 | $9,478 | — | — |
| Q3 2020 | 34,344 | $7,936 | — | — |
| Q2 2020 | 26,013 | $5,397 | — | — |
| Q1 2020 | 16,546 | $2,731 | — | — |
| Q4 2019 | 17,984 | $3,482 | — | — |