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 | 164,633 | $20,293 | — | — |
| Q3 2025 | 164,364 | $19,842 | — | — |
| Q2 2025 | 162,247 | $17,863 | — | — |
| Q1 2025 | 188,525 | $17,501 | — | — |
| Q4 2024 | 168,942 | $17,153 | — | — |
| Q3 2024 | 169,443 | $16,224 | — | — |
| Q2 2024 | 171,948 | $16,043 | — | — |
| Q1 2024 | 136,270 | $11,054 | — | — |
| Q3 2023 | 91,800 | $6,301 | — | — |
| Q2 2023 | 69,480 | $4,897 | — | — |
| Q1 2023 | 69,274 | $4,426 | — | — |
| Q4 2022 | 69,585 | $4,071 | — | — |
| Q3 2022 | 51,447 | $2,976 | — | — |
| Q2 2022 | 50,084 | $3,023 | — | — |
| Q1 2022 | 54,590 | $4,170 | — | — |
| Q4 2021 | 54,591 | $4,568 | — | — |
| Q3 2021 | 54,431 | $4,023 | — | — |
| Q2 2021 | 54,365 | $3,954 | — | — |
| Q1 2021 | 56,290 | $3,665 | — | — |
| Q4 2020 | 49,849 | $3,181 | — | — |
| Q3 2020 | 11,392 | $2,632 | — | — |
| Q2 2020 | 11,190 | $2,322 | — | — |
| Q1 2020 | 10,456 | $1,726 | — | — |
| Q4 2019 | 9,264 | $1,794 | — | — |
| Q3 2019 | 9,119 | $1,642 | — | — |
| Q2 2019 | 9,369 | $1,679 | — | — |
| Q1 2019 | 8,870 | $1,529 | — | — |