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 | 18,851,062 | $12,911,847 | — | — |
| Q3 2025 | 18,747,397 | $12,547,632 | — | — |
| Q2 2025 | 17,705,487 | $10,993,337 | — | — |
| Q1 2025 | 17,756,732 | $9,977,508 | — | — |
| Q4 2024 | 17,852,125 | $10,509,189 | — | — |
| Q3 2024 | 15,966,218 | $9,209,634 | — | — |
| Q2 2024 | 15,827,733 | $8,661,410 | — | — |
| Q1 2024 | 15,802,660 | $8,307,933 | — | — |
| Q4 2023 | 16,191,297 | $7,733,450 | — | — |
| Q3 2023 | 15,798,000 | $6,784,135 | — | — |
| Q2 2023 | 15,926,435 | $7,098,571 | — | — |
| Q1 2023 | 16,270,484 | $6,688,471 | — | — |
| Q4 2022 | 16,508,966 | $6,342,910 | — | — |
| Q3 2022 | 16,333,095 | $5,857,864 | — | — |
| Q2 2022 | 16,396,044 | $6,216,560 | — | — |
| Q1 2022 | 17,177,276 | $7,793,158 | — | — |
| Q4 2021 | 16,875,869 | $8,049,620 | — | — |
| Q3 2021 | 16,895,055 | $7,278,727 | — | — |
| Q2 2021 | 16,708,456 | $7,183,300 | — | — |
| Q1 2021 | 18,345,090 | $7,298,043 | — | — |
| Q4 2020 | 19,489,587 | $7,316,196 | — | — |
| Q3 2020 | 19,362,620 | $6,507,001 | — | — |
| Q2 2020 | 20,168,203 | $6,245,890 | — | — |
| Q1 2020 | 20,558,231 | $5,312,247 | — | — |
| Q4 2019 | 24,631,541 | $7,961,898 | — | — |
| Q3 2019 | 25,969,919 | $7,752,541 | — | — |
| Q2 2019 | 24,370,282 | $7,183,140 | — | — |
| Q1 2019 | 25,170,866 | $7,162,621 | — | — |
| Q4 2018 | 24,837,336 | $6,249,323 | — | — |
| Q3 2018 | 26,988,885 | $7,900,456 | — | — |
| Q2 2018 | 28,765,646 | $7,854,458 | — | — |
| Q1 2018 | 32,529,996 | $8,632,486 | — | — |
| Q4 2017 | 32,393,109 | $8,708,889 | — | — |
| Q3 2017 | 26,916,779 | $6,808,061 | — | — |
| Q2 2017 | 22,388,280 | $5,449,531 | — | — |
| Q1 2017 | 16,034,279 | $3,804,453 | — | — |
| Q4 2016 | 11,522,537 | $2,592,456 | — | — |
| Q3 2016 | 10,441,021 | $2,271,548 | — | — |
| Q2 2016 | 10,118,575 | $2,129,960 | — | — |
| Q1 2016 | 9,754,880 | $2,015,845 | — | — |
| Q4 2015 | 9,624,209 | $1,971,712 | — | — |
| Q3 2015 | 8,664,672 | $1,669,769 | — | — |
| Q2 2015 | 9,193,193 | $1,905,052 | — | — |
| Q1 2015 | 8,767,649 | $1,822,173 | — | — |
| Q4 2014 | 8,435,356 | $1,745,020 | — | — |
| Q3 2014 | 7,619,041 | $1,510,528 | — | — |
| Q2 2014 | 7,535,485 | $1,484,498 | — | — |
| Q1 2014 | 7,302,792 | $1,373,803 | — | — |
| Q4 2013 | 7,228,735 | $1,342,015 | — | — |
| Q3 2013 | 7,197,342 | $1,215,632 | — | — |
| Q2 2013 | 8,027,957 | $1,291,536 | — | — |