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 | 7,888,687 | $5,402,871 | — | — |
| Q3 2025 | 7,918,929 | $5,304,626 | — | — |
| Q2 2025 | 7,918,142 | $4,916,285 | — | — |
| Q1 2025 | 7,556,057 | $4,246,812 | — | — |
| Q4 2024 | 8,097,168 | $4,766,927 | — | — |
| Q3 2024 | 6,838,417 | $3,949,638 | — | — |
| Q2 2024 | 7,017,271 | $3,840,931 | — | — |
| Q1 2024 | 6,962,578 | $3,662,507 | — | — |
| Q4 2023 | 7,050,640 | $3,363,075 | — | — |
| Q3 2023 | 6,478,533 | $2,783,224 | — | — |
| Q2 2023 | 5,946,499 | $2,651,675 | — | — |
| Q1 2023 | 5,679,935 | $2,333,019 | — | — |
| Q4 2022 | 5,512,370 | $2,118,408 | — | — |
| Q3 2022 | 5,527,495 | $1,982,655 | — | — |
| Q2 2022 | 5,506,546 | $2,086,763 | — | — |
| Q1 2022 | 5,630,372 | $2,553,091 | — | — |
| Q4 2021 | 5,746,047 | $2,737,300 | — | — |
| Q3 2021 | 5,705,249 | $2,457,788 | — | — |
| Q2 2021 | 5,728,008 | $2,462,469 | — | — |
| Q1 2021 | 5,236,635 | $2,079,318 | — | — |
| Q4 2020 | 5,068,944 | $1,902,577 | — | — |
| Q3 2020 | 4,477,381 | $1,504,526 | — | — |
| Q2 2020 | 4,557,340 | $1,411,680 | — | — |
| Q1 2020 | 4,356,695 | $1,128,827 | — | — |
| Q4 2019 | 6,156,825 | $1,989,985 | — | — |
| Q3 2019 | 5,505,558 | $1,643,593 | — | — |
| Q2 2019 | 5,887,544 | $1,735,413 | — | — |
| Q1 2019 | 5,603,543 | $1,594,979 | — | — |
| Q4 2018 | 4,425,764 | $1,112,516 | — | — |
| Q3 2018 | 5,622,827 | $2,102,774 | — | — |
| Q2 2018 | 4,805,153 | $1,311,329 | — | — |
| Q1 2018 | 4,067,945 | $1,079,475 | — | — |
| Q4 2017 | 4,660,074 | $1,253,335 | — | — |
| Q3 2017 | 4,639,111 | $1,173,112 | — | — |
| Q2 2017 | 4,372,185 | $1,063,777 | — | — |
| Q1 2017 | 2,881,637 | $682,567 | — | — |
| Q4 2016 | 1,494,728 | $335,478 | — | — |
| Q3 2016 | 1,098,310 | $238,638 | — | — |
| Q2 2016 | 1,041,228 | $226,650 | — | — |
| Q1 2016 | 818,659 | $169,251 | — | — |
| Q4 2015 | 667,274 | $136,372 | — | — |
| Q3 2015 | 607,305 | $109,152 | — | — |
| Q2 2015 | 227,574 | $47,290 | — | — |
| Q1 2015 | 173,136 | $36,001 | — | — |
| Q4 2014 | 147,130 | $30,461 | — | — |
| Q3 2014 | 140,239 | $27,774 | — | — |
| Q2 2014 | 125,162 | $24,678 | — | — |
| Q1 2014 | 101,023 | $18,978 | — | — |
| Q4 2013 | 81,452 | $15,122 | — | — |
| Q3 2013 | 72,974 | $12,342 | — | — |
| Q2 2013 | 325,028 | $52,317 | — | — |