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 | 1,309,001 | $896,587 | — | — |
| Q3 2025 | 1,298,278 | $868,938 | — | — |
| Q2 2025 | 1,326,911 | $823,878 | — | — |
| Q1 2025 | 1,364,549 | $766,739 | — | — |
| Q4 2024 | 1,353,402 | $796,720 | — | — |
| Q3 2024 | 1,415,334 | $816,393 | — | — |
| Q2 2024 | 1,409,602 | $771,377 | — | — |
| Q1 2024 | 1,421,392 | $747,268 | — | — |
| Q4 2023 | 1,390,915 | $664,342 | — | — |
| Q3 2023 | 1,325,421 | $569,184 | — | — |
| Q2 2023 | 1,379,699 | $614,946 | — | — |
| Q1 2023 | 1,364,057 | $560,737 | — | — |
| Q4 2022 | 1,285,007 | $493,713 | — | — |
| Q3 2022 | 1,369,649 | $491,224 | — | — |
| Q2 2022 | 1,346,146 | $490,278 | — | — |
| Q1 2022 | 1,201,206 | $544,976 | — | — |
| Q4 2021 | 1,121,928 | $535,148 | — | — |
| Q3 2021 | 1,113,645 | $479,782 | — | — |
| Q2 2021 | 1,083,305 | $465,735 | — | — |
| Q1 2021 | 1,161,884 | $462,222 | — | — |
| Q4 2020 | 1,214,797 | $456,023 | — | — |
| Q3 2020 | 1,202,053 | $403,962 | — | — |
| Q2 2020 | 1,230,659 | $381,123 | — | — |
| Q1 2020 | 1,274,791 | $329,407 | — | — |
| Q3 2019 | 908,032 | $271,066 | — | — |
| Q2 2019 | 901,075 | $265,591 | — | — |
| Q1 2019 | 902,207 | $256,732 | — | — |
| Q4 2018 | 899,425 | $226,304 | — | — |
| Q3 2018 | 799,607 | $234,068 | — | — |
| Q2 2018 | 787,831 | $215,116 | — | — |
| Q1 2018 | 787,867 | $209,078 | — | — |
| Q4 2017 | 787,071 | $211,603 | — | — |
| Q3 2017 | 790,826 | $200,025 | — | — |
| Q2 2017 | 810,627 | $197,315 | — | — |
| Q1 2017 | 818,340 | $194,168 | — | — |
| Q4 2016 | 838,549 | $188,665 | — | — |
| Q3 2016 | 823,510 | $179,164 | — | — |
| Q2 2016 | 825,085 | $173,681 | — | — |
| Q1 2016 | 744,316 | $153,813 | — | — |
| Q4 2015 | 808,425 | $165,622 | — | — |
| Q3 2015 | 758,015 | $146,077 | — | — |
| Q2 2015 | 861,123 | $178,443 | — | — |
| Q1 2015 | 908,480 | $188,810 | — | — |
| Q4 2014 | 844,388 | $174,679 | — | — |
| Q3 2014 | 761,503 | $150,977 | — | — |
| Q2 2014 | 54,284 | $10,694 | — | — |
| Q1 2014 | 51,995 | $9,782 | — | — |
| Q4 2013 | 45,200 | $8,391 | — | — |
| Q3 2013 | 44,354 | $7,492 | — | — |
| Q2 2013 | 48,144 | $7,745 | — | — |