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 | 1,847,391 | $1,265,352 | — | — |
| Q3 2025 | 1,779,473 | $1,191,001 | — | — |
| Q2 2025 | 1,982,044 | $1,231 | — | — |
| Q1 2025 | 2,325,039 | $1,306 | — | — |
| Q4 2024 | 2,250,208 | $1,325 | — | — |
| Q3 2024 | 2,237,258 | $1,290 | — | — |
| Q2 2024 | 2,270,095 | $1,242 | — | — |
| Q1 2024 | 2,449,425 | $1,288 | — | — |
| Q4 2023 | 2,625,905 | $1,254 | — | — |
| Q3 2023 | 2,364,414 | $1,015 | — | — |
| Q2 2023 | 2,051,568 | $914 | — | — |
| Q1 2023 | 1,706,832 | $702 | — | — |
| Q4 2022 | 1,783,385 | $685 | — | — |
| Q3 2022 | 1,756,951 | $630,131 | — | — |
| Q2 2022 | 1,567,793 | $594,429 | — | — |
| Q1 2022 | 1,414,821 | $641,890 | — | — |
| Q4 2021 | 1,076,320 | $513,394 | — | — |
| Q3 2021 | 983,467 | $423,697 | — | — |
| Q2 2021 | 879,973 | $378,318 | — | — |
| Q1 2021 | 830,347 | $330,329 | — | — |
| Q4 2020 | 908,127 | $340,902 | — | — |
| Q3 2020 | 802,799 | $269,788 | — | — |
| Q2 2020 | 734,354 | $227,422 | — | — |
| Q1 2020 | 739,293 | $191,033 | — | — |
| Q4 2019 | 689,770 | $222,961 | — | — |
| Q3 2019 | 639,403 | $190,875 | — | — |
| Q2 2019 | 688,654 | $202,981 | — | — |
| Q1 2019 | 629,169 | $179,036 | — | — |
| Q4 2018 | 529,091 | $133,125 | — | — |
| Q3 2018 | 402,013 | $117,681 | — | — |
| Q2 2018 | 302,567 | $82,616 | — | — |
| Q1 2018 | 237,810 | $63,108 | — | — |
| Q4 2017 | 694,630 | $186,751 | — | — |
| Q3 2017 | 682,987 | $172,748 | — | — |
| Q2 2017 | 624,722 | $152,064 | — | — |
| Q4 2016 | 918 | $206 | — | — |
| Q3 2016 | 9,045 | $1,968 | — | — |
| Q2 2016 | 23,908 | $5,033 | — | — |
| Q1 2016 | 21,789 | $4,503 | — | — |
| Q4 2015 | 6,355 | $1,302 | — | — |