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 | 195,978 | $24,156 | — | — |
| Q3 2025 | 183,571 | $22,161 | — | — |
| Q2 2025 | 108,989 | $12,000 | — | — |
| Q1 2025 | 139,647 | $12,963 | — | — |
| Q4 2024 | 168,770 | $17,135 | — | — |
| Q3 2024 | 115,919 | $11,099 | — | — |
| Q2 2024 | 121,591 | $11,252 | — | — |
| Q1 2024 | 111,278 | $9,396 | — | — |
| Q4 2023 | 96,385 | $7,238 | — | — |
| Q3 2023 | 92,789 | $6,349 | — | — |
| Q2 2023 | 87,167 | $6,144 | — | — |
| Q1 2023 | 78,099 | $4,990 | — | — |
| Q4 2022 | 74,640 | $4,366 | — | — |
| Q3 2022 | 65,019 | $3,761 | — | — |
| Q2 2022 | 53,335 | $3,219 | — | — |
| Q1 2022 | 55,213 | $4,217 | — | — |
| Q4 2021 | 56,096 | $4,694 | — | — |
| Q3 2021 | 47,155 | $3,485 | — | — |
| Q2 2021 | 38,179 | $2,777 | — | — |
| Q1 2021 | 38,356 | $2,497 | — | — |
| Q4 2020 | 37,168 | $2,372 | — | — |
| Q3 2020 | 7,978 | $1,844 | — | — |
| Q2 2020 | 8,280 | $1,718 | — | — |
| Q1 2020 | 9,539 | $1,574 | — | — |
| Q4 2019 | 8,923 | $1,728 | — | — |
| Q3 2019 | 1,524 | $274 | — | — |
| Q2 2019 | 1,558 | $279 | — | — |
| Q1 2019 | 1,579 | $272 | — | — |