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 | 119,499 | $14,729 | — | — |
| Q3 2025 | 117,528 | $14,188 | — | — |
| Q2 2025 | 112,181 | $12,351 | — | — |
| Q1 2025 | 117,079 | $10,868 | — | — |
| Q4 2024 | 113,923 | $11,567 | — | — |
| Q3 2024 | 113,666 | $10,884 | — | — |
| Q2 2024 | 115,602 | $10,698 | — | — |
| Q1 2024 | 82,254 | $6,946 | — | — |
| Q4 2023 | 55,308 | $4,154 | — | — |
| Q3 2023 | 52,526 | $3,594 | — | — |
| Q2 2023 | 37,957 | $2,675 | — | — |
| Q1 2023 | 17,600 | $1,124 | — | — |
| Q4 2022 | 15,326 | $897 | — | — |
| Q3 2022 | 5,475 | $317 | — | — |
| Q2 2022 | 4,670 | $282 | — | — |
| Q1 2022 | 4,047 | $309 | — | — |
| Q4 2021 | 4,177 | $349 | — | — |
| Q3 2021 | 4,179 | $326 | — | — |
| Q2 2021 | 4,320 | $314 | — | — |
| Q1 2021 | 12,408 | $808 | — | — |
| Q4 2020 | 12,347 | $788 | — | — |