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 | 13,788,022 | $9,443,967 | — | — |
| Q3 2025 | 13,666,907 | $9,147,261 | — | — |
| Q2 2025 | 10,828,048 | $6,723,135 | — | — |
| Q1 2025 | 11,330,337 | $6,366,517 | — | — |
| Q4 2024 | 9,768,724 | $5,750,652 | — | — |
| Q3 2024 | 11,883,703 | $6,854,757 | — | — |
| Q2 2024 | 13,158,408 | $7,200,675 | — | — |
| Q1 2024 | 19,843,745 | $10,432,452 | — | — |
| Q4 2023 | 18,021,942 | $8,607,820 | — | — |
| Q3 2023 | 11,889,471 | $5,105,695 | — | — |
| Q2 2023 | 11,616,592 | $5,177,632 | — | — |
| Q1 2023 | 11,914,533 | $4,897,826 | — | — |
| Q4 2022 | 11,923,523 | $4,581,137 | — | — |
| Q3 2022 | 10,949,996 | $3,927 | — | — |
| Q2 2022 | 6,273,432 | $2,379 | — | — |
| Q1 2022 | 6,766,279 | $3,069,792 | — | — |
| Q4 2021 | 4,625,475 | $2,206,307 | — | — |
| Q3 2021 | 4,512,179 | $1,943,936 | — | — |
| Q2 2021 | 4,099,268 | $1,762,356 | — | — |
| Q1 2021 | 3,765,535 | $1,498,005 | — | — |
| Q4 2020 | 3,509,260 | $1,317,340 | — | — |
| Q3 2020 | 3,276,032 | $1,100,944 | — | — |
| Q2 2020 | 3,692,599 | $1,143,562 | — | — |
| Q1 2020 | 3,510,727 | $907,173 | — | — |
| Q4 2019 | 3,483,093 | $1,125,875 | — | — |
| Q3 2019 | 3,026,127 | $903,360 | — | — |
| Q2 2019 | 2,781,058 | $819,716 | — | — |
| Q1 2019 | 3,327,340 | $946,828 | — | — |
| Q4 2018 | 2,726,273 | $685,958 | — | — |
| Q3 2018 | 2,433,374 | $712,323 | — | — |
| Q2 2018 | 2,521,315 | $688,445 | — | — |
| Q1 2018 | 2,312,954 | $613,789 | — | — |
| Q4 2017 | 2,608,353 | $701,255 | — | — |
| Q3 2017 | 2,582,000 | $653,066 | — | — |
| Q2 2017 | 2,481,651 | $604,058 | — | — |
| Q1 2017 | 1,279,492 | $303,586 | — | — |
| Q4 2016 | 1,965,072 | $442,121 | — | — |
| Q3 2016 | 1,286,094 | $279,803 | — | — |
| Q2 2016 | 1,286,207 | $270,747 | — | — |
| Q1 2016 | 1,117,463 | $230,923 | — | — |
| Q4 2015 | 1,133,607 | $232,242 | — | — |
| Q3 2015 | 938,756 | $180,907 | — | — |
| Q2 2015 | 1,496,692 | $310,144 | — | — |
| Q1 2015 | 1,049,175 | $218,051 | — | — |
| Q4 2014 | 1,158,723 | $239,705 | — | — |
| Q3 2014 | 805,691 | $159,736 | — | — |
| Q2 2014 | 2,264,619 | $446,130 | — | — |
| Q1 2014 | 2,877,196 | $541,316 | — | — |
| Q4 2013 | 2,797,705 | $519,394 | — | — |
| Q3 2013 | 735,617 | $124,246 | — | — |
| Q2 2013 | 699,754 | $112,577 | — | — |
| Q4 2012 | 468,769 | $67,100 | — | — |
| Q3 2012 | 1,037,912 | $149,875 | — | — |
| Q2 2012 | 416,404 | $56,943 | — | — |
| Q1 2012 | 430,829 | $60,837 | — | — |