Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,094,121 | $7,598,810 | — | — |
| Q3 2025 | 22,105,313 | $14,795,088 | — | — |
| Q2 2025 | 28,271,587 | $17,553,830 | — | — |
| Q1 2025 | 23,892,610 | $13,425,259 | — | — |
| Q4 2024 | 18,184,495 | $10,704,850 | — | — |
| Q3 2024 | 20,924,985 | $12,069,951 | — | — |
| Q2 2024 | 18,737,182 | $10,253,548 | — | — |
| Q1 2024 | 20,161,417 | $10,599,462 | — | — |
| Q4 2023 | 12,546,130 | $5,992,408 | — | — |
| Q3 2023 | 17,890,478 | $7,682,737 | — | — |
| Q2 2023 | 9,574,227 | $4,267,328 | — | — |
| Q1 2023 | 9,322,352 | $3,832,231 | — | — |
| Q4 2022 | 9,992,611 | $3,839 | — | — |
| Q3 2022 | 8,790,675 | $3,152,774 | — | — |
| Q2 2022 | 8,762,150 | $3,322,168 | — | — |
| Q1 2022 | 9,156,397 | $4,154,166 | — | — |
| Q4 2021 | 10,712,921 | $5,109,956 | — | — |
| Q3 2021 | 10,658,669 | $4,591,968 | — | — |
| Q2 2021 | 8,903,568 | $3,827,823 | — | — |
| Q1 2021 | 9,240,696 | $3,676,133 | — | — |
| Q4 2020 | 9,530,979 | $3,577,834 | — | — |
| Q3 2020 | 9,204,828 | $3,069,903 | — | — |
| Q2 2020 | 9,195,380 | $2,847,718 | — | — |
| Q1 2020 | 9,422,960 | $2,434,895 | — | — |
| Q4 2019 | 9,907,018 | $3,202,345 | — | — |
| Q3 2019 | 9,493,363 | $2,833,957 | — | — |
| Q2 2019 | 9,479,653 | $2,780,193 | — | — |
| Q1 2019 | 9,640,576 | $2,743,322 | — | — |
| Q4 2018 | 9,691,603 | $2,438,504 | — | — |
| Q3 2018 | 10,907,729 | $3,193,020 | — | — |
| Q2 2018 | 11,056,565 | $3,018,994 | — | — |
| Q1 2018 | 10,947,463 | $2,905,128 | — | — |
| Q4 2017 | 10,165,347 | $2,732,955 | — | — |
| Q3 2017 | 11,048,208 | $2,784,150 | — | — |
| Q2 2017 | 9,885,296 | $2,406,180 | — | — |
| Q1 2017 | 7,522,134 | $1,784,778 | — | — |
| Q4 2016 | 6,076,847 | $1,367,230 | — | — |
| Q3 2016 | 6,022,629 | $1,310,283 | — | — |
| Q2 2016 | 4,252,123 | $895,921 | — | — |
| Q1 2016 | 2,773,796 | $573,206 | — | — |
| Q4 2015 | 1,226,928 | $251,361 | — | — |
| Q3 2015 | 1,275,089 | $245,721 | — | — |
| Q2 2015 | 1,370,260 | $283,946 | — | — |
| Q1 2015 | 1,558,930 | $323,992 | — | — |
| Q4 2014 | 978,735 | $202,470 | — | — |
| Q3 2014 | 1,386,465 | $274,877 | — | — |
| Q2 2014 | 1,236,790 | $243,648 | — | — |
| Q1 2014 | 1,694,891 | $318,877 | — | — |
| Q4 2013 | 1,101,229 | $204,442 | — | — |
| Q3 2013 | 1,495,910 | $252,658 | — | — |
| Q2 2013 | 1,153,163 | $185,521 | — | — |