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 | 1,559,079 | $1,067,876 | — | — |
| Q3 2025 | 1,577,352 | $1,055,722 | — | — |
| Q2 2025 | 1,574,671 | $977,713 | — | — |
| Q1 2025 | 1,581,384 | $888,580 | — | — |
| Q4 2024 | 1,564,951 | $921,255 | — | — |
| Q3 2024 | 1,547,344 | $892,539 | — | — |
| Q2 2024 | 1,538,335 | $841,823 | — | — |
| Q1 2024 | 1,493,246 | $785,044 | — | — |
| Q4 2023 | 1,391,170 | $664,465 | — | — |
| Q3 2023 | 1,339,238 | $575,109 | — | — |
| Q2 2023 | 1,327,541 | $591,698 | — | — |
| Q1 2023 | 1,386,047 | $569,776 | — | — |
| Q4 2022 | 1,428,610 | $548,886 | — | — |
| Q3 2022 | 1,417,935 | $508,543 | — | — |
| Q2 2022 | 1,417,477 | $537,437 | — | — |
| Q1 2022 | 1,436,360 | $651,663 | — | — |
| Q4 2021 | 1,481,443 | $706,634 | — | — |
| Q3 2021 | 1,481,772 | $638,377 | — | — |
| Q2 2021 | 1,480,691 | $636,579 | — | — |
| Q1 2021 | 1,502,808 | $597,847 | — | — |
| Q4 2020 | 1,543,960 | $579,587 | — | — |
| Q3 2020 | 1,534,456 | $515,669 | — | — |
| Q2 2020 | 1,526,450 | $472,726 | — | — |
| Q1 2020 | 1,283,296 | $331,604 | — | — |
| Q4 2019 | 1,204,051 | $389,197 | — | — |
| Q3 2019 | 1,188,728 | $354,859 | — | — |
| Q2 2019 | 1,162,618 | $342,682 | — | — |
| Q1 2019 | 1,094,138 | $311,348 | — | — |
| Q4 2018 | 1,033,450 | $260,026 | — | — |
| Q3 2018 | 1,007,650 | $294,969 | — | — |
| Q2 2018 | 992,257 | $270,936 | — | — |
| Q1 2018 | 1,012,361 | $268,650 | — | — |
| Q4 2017 | 1,035,182 | $278,308 | — | — |
| Q3 2017 | 1,015,840 | $256,936 | — | — |
| Q2 2017 | 991,382 | $241,312 | — | — |
| Q1 2017 | 949,882 | $225,379 | — | — |
| Q4 2016 | 882,868 | $198,636 | — | — |
| Q3 2016 | 563,832 | $122,667 | — | — |
| Q2 2016 | 526,104 | $110,745 | — | — |
| Q1 2016 | 477,146 | $98,602 | — | — |
| Q4 2015 | 369,820 | $75,765 | — | — |
| Q3 2015 | 274,180 | $52,837 | — | — |
| Q2 2015 | 259,489 | $53,771 | — | — |
| Q1 2015 | 249,709 | $51,897 | — | — |
| Q4 2014 | 189,126 | $39,124 | — | — |
| Q3 2014 | 149,361 | $29,613 | — | — |
| Q2 2014 | 146,872 | $28,934 | — | — |
| Q1 2014 | 129,342 | $24,335 | — | — |
| Q4 2013 | 104,464 | $19,394 | — | — |
| Q3 2013 | 68,146 | $11,510 | — | — |
| Q2 2013 | 42,774 | $6,882 | — | — |