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 | 28,438,260 | $19,478,500 | — | — |
| Q3 2025 | 20,629,192 | $13,807,120 | — | — |
| Q2 2025 | 13,311,281 | $8,264,976 | — | — |
| Q1 2025 | 13,112,141 | $7,367,711 | — | — |
| Q4 2024 | 14,146,501 | $8,327,761 | — | — |
| Q3 2024 | 11,988,989 | $6,915,491 | — | — |
| Q2 2024 | 13,028,163 | $7,129,399 | — | — |
| Q1 2024 | 8,601,816 | $4,522,233 | — | — |
| Q4 2023 | 7,446,115 | $3,556,487 | — | — |
| Q3 2023 | 7,217,275 | $3,099,314 | — | — |
| Q2 2023 | 9,299,766 | $4,144,999 | — | — |
| Q1 2023 | 7,909,512 | $3,251,443 | — | — |
| Q4 2022 | 8,788,431 | $3,376,604 | — | — |
| Q3 2022 | 7,043,336 | $2,526,093 | — | — |
| Q2 2022 | 8,543,031 | $3,239,090 | — | — |
| Q1 2022 | 6,437,620 | $2,920,684 | — | — |
| Q4 2021 | 11,385,698 | $5,430,864 | — | — |
| Q3 2021 | 8,566,091 | $3,690,444 | — | — |
| Q2 2021 | 8,428,650 | $3,623,645 | — | — |
| Q1 2021 | 7,505,814 | $2,985,963 | — | — |
| Q4 2020 | 8,084,989 | $3,035,026 | — | — |
| Q3 2020 | 5,370,966 | $1,804,968 | — | — |
| Q2 2020 | 5,533,710 | $1,713,735 | — | — |
| Q1 2020 | 6,561,610 | $1,695,521 | — | — |
| Q4 2019 | 7,581,739 | $2,450,723 | — | — |
| Q3 2019 | 4,818,913 | $1,438,540 | — | — |
| Q2 2019 | 8,125,718 | $2,395,058 | — | — |
| Q1 2019 | 4,213,870 | $1,199,099 | — | — |
| Q4 2018 | 4,374,435 | $1,100,651 | — | — |
| Q3 2018 | 4,346,705 | $1,272,412 | — | — |
| Q2 2018 | 6,152,546 | $1,679,953 | — | — |
| Q1 2018 | 4,102,163 | $1,088,591 | — | — |
| Q4 2017 | 5,615,385 | $1,509,696 | — | — |
| Q3 2017 | 7,946,767 | $2,009,975 | — | — |
| Q2 2017 | 4,654,857 | $1,133,038 | — | — |
| Q1 2017 | 2,928,511 | $694,848 | — | — |
| Q4 2016 | 2,818,608 | $634,159 | — | — |
| Q3 2016 | 2,727,418 | $593,377 | — | — |
| Q2 2016 | 2,859,238 | $601,869 | — | — |
| Q1 2016 | 2,741,569 | $566,547 | — | — |
| Q4 2015 | 2,878,232 | $589,663 | — | — |
| Q3 2015 | 2,110,506 | $406,715 | — | — |
| Q2 2015 | 2,075,106 | $430,005 | — | — |
| Q1 2015 | 2,161,436 | $449,210 | — | — |
| Q4 2014 | 6,364,680 | $1,316,661 | — | — |
| Q3 2014 | 2,196,138 | $435,407 | — | — |
| Q2 2014 | 2,157,580 | $425,042 | — | — |
| Q1 2014 | 2,702,031 | $508,358 | — | — |
| Q4 2013 | 2,663,666 | $494,510 | — | — |
| Q3 2013 | 1,425,476 | $240,764 | — | — |
| Q2 2013 | 2,176,719 | $350,190 | — | — |