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 | 262,906 | $32,406 | — | — |
| Q3 2025 | 255,391 | $30,831 | — | — |
| Q2 2025 | 250,570 | $27,588 | — | — |
| Q1 2025 | 259,781 | $24,116 | — | — |
| Q4 2024 | 241,195 | $24,489 | — | — |
| Q3 2024 | 242,914 | $23,259 | — | — |
| Q2 2024 | 245,349 | $22,705 | — | — |
| Q1 2024 | 233,372 | $19,706 | — | — |
| Q4 2023 | 255,871 | $19,216 | — | — |
| Q3 2023 | 252,414 | $17,270 | — | — |
| Q2 2023 | 213,657 | $15,059 | — | — |
| Q1 2023 | 188,910 | $12,069 | — | — |
| Q4 2022 | 231,009 | $13,514 | — | — |
| Q3 2022 | 222,869 | $12,892 | — | — |
| Q2 2022 | 216,518 | $13,066 | — | — |
| Q1 2022 | 233,311 | $17,820 | — | — |
| Q4 2021 | 334,072 | $27,951 | — | — |
| Q3 2021 | 335,846 | $24,822 | — | — |
| Q2 2021 | 350,587 | $25,498 | — | — |
| Q1 2021 | 337,177 | $21,954 | — | — |
| Q4 2020 | 334,236 | $21,331 | — | — |