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 | 143,368 | $17,672 | — | — |
| Q3 2025 | 142,028 | $17,146 | — | — |
| Q2 2025 | 151,419 | $16,671 | — | — |
| Q1 2025 | 165,669 | $15,379 | — | — |
| Q4 2024 | 19,905 | $2,021 | — | — |
| Q3 2024 | 18,605 | $1,781 | — | — |
| Q2 2024 | 17,377 | $1,608 | — | — |
| Q1 2024 | 17,302 | $1,461 | — | — |
| Q4 2023 | 17,009 | $1,277 | — | — |
| Q3 2023 | 18,076 | $1,237 | — | — |
| Q2 2023 | 18,238 | $1,285 | — | — |
| Q1 2023 | 19,288 | $1,232 | — | — |
| Q4 2022 | 18,914 | $1,106 | — | — |
| Q3 2022 | 15,360 | $889 | — | — |
| Q2 2022 | 14,281 | $862 | — | — |
| Q1 2022 | 14,193 | $1,084 | — | — |
| Q4 2021 | 11,570 | $925 | — | — |
| Q3 2021 | 11,477 | $848 | — | — |
| Q2 2021 | 11,849 | $862 | — | — |
| Q1 2021 | 11,137 | $725 | — | — |
| Q4 2020 | 11,221 | $716 | — | — |
| Q3 2020 | 2,842 | $657 | — | — |
| Q2 2020 | 3,187 | $661 | — | — |
| Q1 2020 | 3,209 | $530 | — | — |
| Q4 2019 | 3,954 | $765 | — | — |