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 | 24,028,236 | $16,457,901 | — | — |
| Q3 2025 | 24,311,648 | $16,271,787 | — | — |
| Q2 2025 | 24,758,410 | $15,372,499 | — | — |
| Q1 2025 | 26,376,526 | $14,820,971 | — | — |
| Q4 2024 | 27,892,528 | $16,419,775 | — | — |
| Q3 2024 | 24,931,799 | $14,381,162 | — | — |
| Q2 2024 | 21,803,577 | $11,931,572 | — | — |
| Q1 2024 | 19,212,260 | $10,100,463 | — | — |
| Q4 2023 | 19,111,925 | $9,128,430 | — | — |
| Q3 2023 | 17,592,483 | $7,554,741 | — | — |
| Q2 2023 | 12,314,867 | $5,488,861 | — | — |
| Q1 2023 | 11,877,337 | $4,882,537 | — | — |
| Q4 2022 | 12,269,028 | $4,713,884 | — | — |
| Q3 2022 | 13,378,991 | $4,798,376 | — | — |
| Q2 2022 | 13,495,862 | $5,116,957 | — | — |
| Q1 2022 | 11,304,278 | $5,128,638 | — | — |
| Q4 2021 | 10,295,418 | $4,910,812 | — | — |
| Q3 2021 | 10,054,997 | $4,331,894 | — | — |
| Q2 2021 | 10,052,680 | $4,321,848 | — | — |
| Q1 2021 | 9,593,894 | $3,816,643 | — | — |
| Q4 2020 | 9,579,023 | $3,595,870 | — | — |
| Q3 2020 | 8,269,628 | $2,779,090 | — | — |
| Q2 2020 | 8,227,265 | $2,547,902 | — | — |
| Q1 2020 | 8,945,215 | $2,311,444 | — | — |
| Q4 2019 | 6,403,405 | $2,069,838 | — | — |
| Q3 2019 | 6,156,571 | $1,837,860 | — | — |
| Q2 2019 | 6,110,958 | $1,801,206 | — | — |
| Q1 2019 | 6,098,547 | $1,735,403 | — | — |
| Q4 2018 | 6,405,979 | $1,611,809 | — | — |
| Q3 2018 | 5,389,872 | $1,577,776 | — | — |
| Q2 2018 | 5,752,122 | $1,570,616 | — | — |
| Q1 2018 | 5,181,264 | $1,374,952 | — | — |
| Q4 2017 | 4,728,288 | $1,271,199 | — | — |
| Q3 2017 | 5,233,934 | $1,323,819 | — | — |
| Q2 2017 | 5,438,885 | $1,323,879 | — | — |
| Q1 2017 | 5,640,799 | $1,338,392 | — | — |
| Q4 2016 | 4,350,014 | $978,710 | — | — |
| Q3 2016 | 3,773,527 | $820,969 | — | — |
| Q2 2016 | 3,961,672 | $833,932 | — | — |
| Q1 2016 | 3,668,571 | $758,110 | — | — |
| Q4 2015 | 3,832,282 | $785,120 | — | — |
| Q3 2015 | 3,400,532 | $655,318 | — | — |
| Q2 2015 | 3,160,177 | $654,852 | — | — |
| Q1 2015 | 3,196,646 | $664,359 | — | — |
| Q4 2014 | 3,037,421 | $628,352 | — | — |
| Q3 2014 | 2,488,900 | $493,448 | — | — |
| Q2 2014 | 2,600,033 | $512,206 | — | — |
| Q1 2014 | 2,238,347 | $421,122 | — | — |
| Q4 2013 | 2,042,858 | $379,256 | — | — |
| Q3 2013 | 1,885,941 | $318,535 | — | — |
| Q2 2013 | 2,000,107 | $321,777 | — | — |