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 | 1,702,892 | $1,166,379 | — | — |
| Q3 2025 | 1,723,778 | $1,153,725 | — | — |
| Q2 2025 | 1,685,482 | $1,046,516 | — | — |
| Q1 2025 | 1,689,117 | $949,115 | — | — |
| Q4 2024 | 1,705,415 | $1,003,944 | — | — |
| Q3 2024 | 1,678,845 | $968,391 | — | — |
| Q2 2024 | 1,728,024 | $945,627 | — | — |
| Q1 2024 | 1,773,204 | $932,227 | — | — |
| Q4 2023 | 1,870,176 | $893,252 | — | — |
| Q3 2023 | 1,891,169 | $812,125 | — | — |
| Q2 2023 | 1,884,952 | $840,142 | — | — |
| Q1 2023 | 1,811,302 | $744,590 | — | — |
| Q4 2022 | 1,950,886 | $749,550 | — | — |
| Q3 2022 | 1,870,024 | $670,685 | — | — |
| Q2 2022 | 2,791,330 | $1,058,333 | — | — |
| Q1 2022 | 2,735,827 | $1,241,217 | — | — |
| Q4 2021 | 2,847,029 | $1,358,004 | — | — |
| Q3 2021 | 2,803,716 | $1,207,897 | — | — |
| Q2 2021 | 2,788,139 | $1,198,677 | — | — |
| Q1 2021 | 2,846,666 | $1,132,461 | — | — |
| Q4 2020 | 2,810,466 | $1,055,021 | — | — |
| Q3 2020 | 2,912,715 | $978,847 | — | — |
| Q2 2020 | 2,861,512 | $886,182 | — | — |
| Q1 2020 | 3,477,368 | $898,552 | — | — |
| Q4 2019 | 3,243,082 | $1,048,294 | — | — |
| Q3 2019 | 3,426,134 | $1,022,770 | — | — |
| Q2 2019 | 3,391,013 | $999,501 | — | — |
| Q1 2019 | 2,971,570 | $845,590 | — | — |
| Q4 2018 | 2,631,732 | $662,170 | — | — |
| Q3 2018 | 2,109,894 | $617,629 | — | — |
| Q2 2018 | 1,884,099 | $514,453 | — | — |
| Q1 2018 | 1,883,044 | $499,703 | — | — |
| Q4 2017 | 1,774,257 | $477,009 | — | — |
| Q3 2017 | 1,730,514 | $437,699 | — | — |
| Q2 2017 | 1,667,865 | $405,975 | — | — |
| Q1 2017 | 1,496,128 | $354,986 | — | — |
| Q4 2016 | 1,110,121 | $249,766 | — | — |
| Q3 2016 | 876,655 | $190,725 | — | — |
| Q2 2016 | 881,420 | $185,539 | — | — |
| Q1 2016 | 870,371 | $179,862 | — | — |
| Q4 2015 | 874,643 | $179,188 | — | — |
| Q3 2015 | 857,611 | $165,270 | — | — |
| Q2 2015 | 789,282 | $163,555 | — | — |
| Q1 2015 | 767,845 | $159,581 | — | — |
| Q4 2014 | 678,151 | $140,289 | — | — |
| Q3 2014 | 647,071 | $128,288 | — | — |
| Q2 2014 | 641,600 | $126,395 | — | — |
| Q1 2014 | 638,443 | $120,117 | — | — |
| Q4 2013 | 608,225 | $112,917 | — | — |
| Q3 2013 | 624,892 | $105,544 | — | — |
| Q2 2013 | 612,601 | $98,555 | — | — |