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 | 21,696,475 | $14,860,784 | — | — |
| Q3 2025 | 16,987,863 | $11,369,977 | — | — |
| Q2 2025 | 21,308,219 | $13,230,273 | — | — |
| Q1 2025 | 25,314,493 | $14,224,214 | — | — |
| Q4 2024 | 17,760,439 | $10,455,215 | — | — |
| Q3 2024 | 25,216,794 | $14,545,551 | — | — |
| Q2 2024 | 15,894,135 | $8,697,748 | — | — |
| Q1 2024 | 23,515,645 | $12,362,880 | — | — |
| Q4 2023 | 15,566,510 | $7,435,032 | — | — |
| Q3 2023 | 17,315,373 | $7,435,740 | — | — |
| Q2 2023 | 16,477,674 | $7,344,264 | — | — |
| Q1 2023 | 18,806,777 | $7,731,090 | — | — |
| Q4 2022 | 26,672,152 | $10,247,708 | — | — |
| Q3 2022 | 43,057,885 | $15,442,711 | — | — |
| Q2 2022 | 43,634,679 | $16,544,089 | — | — |
| Q1 2022 | 45,323,184 | $20,562,676 | — | — |
| Q4 2021 | 16,019,731 | $7,641,251 | — | — |
| Q3 2021 | 29,803,001 | $12,839,729 | — | — |
| Q2 2021 | 45,562,840 | $19,588,376 | — | — |
| Q1 2021 | 45,589,385 | $18,136,369 | — | — |
| Q4 2020 | 15,171,748 | $5,695,322 | — | — |
| Q3 2020 | 42,967,381 | $14,439,618 | — | — |
| Q2 2020 | 28,344,283 | $8,777,941 | — | — |
| Q1 2020 | 17,924,939 | $4,631,804 | — | — |
| Q4 2019 | 15,641,699 | $5,056,023 | — | — |
| Q3 2019 | 33,649,940 | $10,045,179 | — | — |
| Q2 2019 | 15,730,179 | $4,636,469 | — | — |
| Q1 2019 | 38,844,654 | $11,053,634 | — | — |
| Q4 2018 | 41,387,004 | $10,413,384 | — | — |
| Q3 2018 | 39,926,394 | $11,687,653 | — | — |
| Q2 2018 | 26,725,390 | $7,297,367 | — | — |
| Q1 2018 | 13,855,852 | $3,676,927 | — | — |
| Q4 2017 | 32,723,076 | $8,797,599 | — | — |
| Q3 2017 | 27,593,217 | $6,979,153 | — | — |
| Q2 2017 | 21,914,249 | $5,334,147 | — | — |
| Q1 2017 | 12,983,376 | $3,080,565 | — | — |
| Q4 2016 | 12,750,294 | $2,868,689 | — | — |
| Q3 2016 | 12,344,018 | $2,685,565 | — | — |
| Q2 2016 | 12,437,555 | $2,618,105 | — | — |
| Q1 2016 | 12,898,925 | $2,665,563 | — | — |
| Q4 2015 | 16,022,871 | $3,282,606 | — | — |
| Q3 2015 | 14,340,523 | $2,763,564 | — | — |
| Q2 2015 | 11,965,905 | $2,479,574 | — | — |
| Q1 2015 | 12,203,989 | $2,536,355 | — | — |
| Q4 2014 | 9,852,968 | $2,038,284 | — | — |
| Q3 2014 | 6,708,827 | $1,330,091 | — | — |
| Q2 2014 | 6,507,829 | $1,282,043 | — | — |
| Q1 2014 | 6,050,110 | $1,138,267 | — | — |
| Q4 2013 | 8,047,407 | $1,494,001 | — | — |
| Q3 2013 | 5,237,890 | $884,680 | — | — |
| Q2 2013 | 4,677,770 | $752,560 | — | — |