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 | 15,763,521 | $10,797,066 | — | — |
| Q3 2025 | 15,453,057 | $10,342,731 | — | — |
| Q2 2025 | 15,375,370 | $9,546,567 | — | — |
| Q1 2025 | 15,270,271 | $8,580,365 | — | — |
| Q4 2024 | 15,123,633 | $8,902,980 | — | — |
| Q3 2024 | 14,785,364 | $8,528,494 | — | — |
| Q2 2024 | 14,813,448 | $8,106,363 | — | — |
| Q1 2024 | 14,854,708 | $7,809,566 | — | — |
| Q4 2023 | 14,623,031 | $6,984,398 | — | — |
| Q3 2023 | 14,428,009 | $6,195,820 | — | — |
| Q2 2023 | 14,241,625 | $6,347,635 | — | — |
| Q1 2023 | 13,313,568 | $5,472,942 | — | — |
| Q4 2022 | 10,690,133 | $4,107,256 | — | — |
| Q3 2022 | 8,882,579 | $3,185,737 | — | — |
| Q2 2022 | 8,733,382 | $3,311,264 | — | — |
| Q1 2022 | 8,499,074 | $3,855,945 | — | — |
| Q4 2021 | 8,104,163 | $3,865,604 | — | — |
| Q3 2021 | 8,049,807 | $3,468,017 | — | — |
| Q2 2021 | 7,825,996 | $3,364,554 | — | — |
| Q1 2021 | 7,984,230 | $3,176,285 | — | — |
| Q4 2020 | 8,049,233 | $3,021,602 | — | — |
| Q3 2020 | 8,165,867 | $2,744,222 | — | — |
| Q2 2020 | 8,253,333 | $2,555,975 | — | — |
| Q1 2020 | 7,847,788 | $2,027,869 | — | — |
| Q4 2019 | 7,645,403 | $2,471,299 | — | — |
| Q3 2019 | 7,292,315 | $2,176,903 | — | — |
| Q2 2019 | 7,164,394 | $2,111,707 | — | — |
| Q1 2019 | 6,868,500 | $1,954,500 | — | — |
| Q4 2018 | 6,757,245 | $1,700,189 | — | — |
| Q3 2018 | 6,395,898 | $1,872,271 | — | — |
| Q2 2018 | 6,414,675 | $1,751,528 | — | — |
| Q1 2018 | 6,462,488 | $1,714,950 | — | — |
| Q4 2017 | 6,416,613 | $1,725,107 | — | — |
| Q3 2017 | 6,198,136 | $1,567,694 | — | — |
| Q2 2017 | 6,259,823 | $1,523,703 | — | — |
| Q1 2017 | 6,232,704 | $1,478,833 | — | — |
| Q4 2016 | 6,155,596 | $1,384,947 | — | — |
| Q3 2016 | 5,480,538 | $1,192,347 | — | — |
| Q2 2016 | 5,564,690 | $1,171,366 | — | — |
| Q1 2016 | 5,705,800 | $1,179,102 | — | — |
| Q4 2015 | 5,850,371 | $1,198,564 | — | — |
| Q3 2015 | 5,700,929 | $1,098,625 | — | — |
| Q2 2015 | 5,486,890 | $1,136,992 | — | — |
| Q1 2015 | 5,549,447 | $1,153,341 | — | — |
| Q4 2014 | 5,240,795 | $1,084,165 | — | — |
| Q3 2014 | 5,060,218 | $1,003,238 | — | — |
| Q2 2014 | 4,314,638 | $849,983 | — | — |
| Q1 2014 | 4,289,566 | $807,040 | — | — |
| Q4 2013 | 4,250,817 | $789,164 | — | — |
| Q3 2013 | 4,217,592 | $712,351 | — | — |
| Q2 2013 | 4,160,645 | $669,365 | — | — |