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 | 6,024,000 | $4,126,078 | — | — |
| Q3 2025 | 6,020,258 | $4,029,358 | — | — |
| Q2 2025 | 5,965,861 | $3,704,203 | — | — |
| Q1 2025 | 6,112,086 | $3,434,381 | — | — |
| Q4 2024 | 6,868,060 | $4,043,089 | — | — |
| Q3 2024 | 6,440,228 | $3,714,852 | — | — |
| Q2 2024 | 6,699,649 | $3,666,248 | — | — |
| Q1 2024 | 9,469,514 | $4,978,407 | — | — |
| Q4 2023 | 8,105,925 | $3,871,633 | — | — |
| Q3 2023 | 7,076,479 | $3,038,852 | — | — |
| Q2 2023 | 5,510,372 | $2,456,028 | — | — |
| Q1 2023 | 5,431,066 | $2,232,603 | — | — |
| Q4 2022 | 6,102,182 | $2,344,519 | — | — |
| Q3 2022 | 6,249,813 | $2,241,496 | — | — |
| Q2 2022 | 6,901,896 | $2,616,855 | — | — |
| Q1 2022 | 6,643,500 | $3,014,089 | — | — |
| Q4 2021 | 6,439,345 | $3,071,504 | — | — |
| Q3 2021 | 6,284,523 | $2,707,498 | — | — |
| Q2 2021 | 6,092,565 | $2,619,317 | — | — |
| Q1 2021 | 6,369,842 | $2,534,051 | — | — |
| Q4 2020 | 6,735,368 | $2,528,390 | — | — |
| Q3 2020 | 5,684,480 | $1,910,327 | — | — |
| Q2 2020 | 5,539,430 | $1,715,507 | — | — |
| Q1 2020 | 6,988,467 | $1,805,819 | — | — |
| Q4 2019 | 3,430,124 | $1,108,754 | — | — |
| Q3 2019 | 5,298,987 | $1,581,853 | — | — |
| Q2 2019 | 4,202,391 | $1,238,655 | — | — |
| Q1 2019 | 2,671,949 | $760,329 | — | — |
| Q4 2018 | 4,100,274 | $1,031,669 | — | — |
| Q3 2018 | 7,017,069 | $2,054,107 | — | — |
| Q2 2018 | 8,845,317 | $2,415,213 | — | — |
| Q1 2018 | 7,391,537 | $1,961,492 | — | — |
| Q4 2017 | 6,314,249 | $1,697,586 | — | — |
| Q3 2017 | 1,296,119 | $327,827 | — | — |
| Q2 2017 | 1,067,815 | $259,916 | — | — |
| Q1 2017 | 1,274,800 | $302,472 | — | — |
| Q4 2016 | 3,089,487 | $695,103 | — | — |
| Q3 2016 | 1,182,371 | $257,236 | — | — |
| Q2 2016 | 2,331,180 | $491,180 | — | — |
| Q1 2016 | 3,217,431 | $664,882 | — | — |
| Q4 2015 | 2,181,572 | $446,939 | — | — |
| Q3 2015 | 205,348 | $39,572 | — | — |
| Q2 2015 | 528,687 | $109,555 | — | — |
| Q1 2015 | 1,335,313 | $277,519 | — | — |
| Q4 2014 | 2,043,913 | $422,885 | — | — |
| Q3 2014 | 600,677 | $119,090 | — | — |
| Q2 2014 | 80,590 | $15,876 | — | — |
| Q1 2014 | 75,240 | $14,158 | — | — |
| Q4 2013 | 73,112 | $13,574 | — | — |
| Q3 2013 | 56,702 | $9,577 | — | — |
| Q2 2013 | 57,555 | $9,265 | — | — |