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 | 118,247 | $14,575 | — | — |
| Q3 2025 | 122,771 | $14,821 | — | — |
| Q2 2025 | 125,732 | $13,843 | — | — |
| Q1 2025 | 118,795 | $11,028 | — | — |
| Q4 2024 | 123,634 | $12,553 | — | — |
| Q3 2024 | 131,106 | $12,553 | — | — |
| Q2 2024 | 136,079 | $12,593 | — | — |
| Q1 2024 | 140,484 | $11,862 | — | — |
| Q4 2023 | 155,427 | $11,673 | — | — |
| Q3 2023 | 164,297 | $11,241 | — | — |
| Q2 2023 | 175,814 | $12,391 | — | — |
| Q1 2023 | 189,214 | $12,089 | — | — |
| Q4 2022 | 198,302 | $11,601 | — | — |
| Q3 2022 | 210,574 | $12,182 | — | — |
| Q2 2022 | 230,206 | $13,893 | — | — |
| Q1 2022 | 238,887 | $18,246 | — | — |
| Q4 2021 | 249,872 | $20,907 | — | — |
| Q3 2021 | 338,488 | $25,018 | — | — |
| Q2 2021 | 1,581,613 | $115,031 | — | — |
| Q1 2021 | 1,533,167 | $99,824 | — | — |
| Q4 2020 | 1,490,092 | $95,098 | — | — |