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 | 7,648,668 | $5,238,879 | — | — |
| Q3 2025 | 6,467,131 | $4,328,451 | — | — |
| Q2 2025 | 5,084,700 | $3,157,090 | — | — |
| Q1 2025 | 9,246,218 | $5,195,450 | — | — |
| Q4 2024 | 11,609,297 | $6,834,161 | — | — |
| Q3 2024 | 4,796,083 | $2,766,477 | — | — |
| Q2 2024 | 4,338,360 | $2,374,081 | — | — |
| Q1 2024 | 2,497,510 | $1,313,016 | — | — |
| Q4 2023 | 5,133,382 | $2,448,669 | — | — |
| Q3 2023 | 2,509,241 | $1,077,549 | — | — |
| Q2 2023 | 2,572,249 | $1,146,477 | — | — |
| Q1 2023 | 2,475,656 | $977,862 | — | — |
| Q4 2022 | 2,181,295 | $838,075 | — | — |
| Q3 2022 | 1,823,114 | $660,264 | — | — |
| Q2 2022 | 1,950,483 | $743,800 | — | — |
| Q1 2022 | 2,587,606 | $1,173,970 | — | — |
| Q4 2021 | 3,160,261 | $1,506,698 | — | — |
| Q3 2021 | 753,564 | $328,733 | — | — |
| Q2 2021 | 774,006 | $332,761 | — | — |
| Q1 2021 | 860,358 | $342,266 | — | — |
| Q4 2020 | 662,594 | $248,731 | — | — |
| Q3 2020 | 470,620 | $158,156 | — | — |
| Q2 2020 | 443,454 | $137,333 | — | — |
| Q1 2020 | 790,933 | $204,376 | — | — |
| Q4 2019 | 402,080 | $129,968 | — | — |
| Q3 2019 | 380,384 | $113,546 | — | — |
| Q2 2019 | 451,509 | $133,082 | — | — |
| Q1 2019 | 501,180 | $142,616 | — | — |
| Q4 2018 | 480,818 | $120,961 | — | — |
| Q3 2018 | 399,105 | $116,830 | — | — |
| Q2 2018 | 461,311 | $125,960 | — | — |
| Q1 2018 | 502,577 | $133,306 | — | — |
| Q4 2017 | 513,202 | $137,985 | — | — |
| Q3 2017 | 468,416 | $118,477 | — | — |
| Q2 2017 | 417,016 | $101,506 | — | — |
| Q1 2017 | 450,567 | $106,906 | — | — |
| Q4 2016 | 427,370 | $96,154 | — | — |
| Q3 2016 | 399,021 | $86,811 | — | — |
| Q2 2016 | 421,621 | $88,792 | — | — |
| Q1 2016 | 392,484 | $81,107 | — | — |
| Q4 2015 | 386,626 | $79,208 | — | — |
| Q3 2015 | 381,561 | $73,530 | — | — |
| Q2 2015 | 353,368 | $73,225 | — | — |
| Q1 2015 | 364,683 | $75,792 | — | — |
| Q4 2014 | 224,643 | $46,475 | — | — |
| Q3 2014 | 237,535 | $47,094 | — | — |
| Q2 2014 | 231,451 | $45,596 | — | — |
| Q1 2014 | 214,238 | $40,307 | — | — |
| Q4 2013 | 179,526 | $33,329 | — | — |
| Q3 2013 | 164,080 | $27,713 | — | — |
| Q2 2013 | 123,641 | $19,891 | — | — |