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 | 33,837,717 | $23,176,806 | — | — |
| Q3 2025 | 33,427,901 | $22,373,294 | — | — |
| Q2 2025 | 32,488,472 | $20,172,093 | — | — |
| Q1 2025 | 31,297,509 | $17,586,070 | — | — |
| Q4 2024 | 30,528,891 | $17,971,747 | — | — |
| Q3 2024 | 29,291,410 | $16,895,871 | — | — |
| Q2 2024 | 28,358,435 | $15,521,657 | — | — |
| Q1 2024 | 32,301,628 | $16,984,334 | — | — |
| Q4 2023 | 31,312,746 | $14,958,063 | — | — |
| Q3 2023 | 29,625,027 | $12,723,636 | — | — |
| Q2 2023 | 28,178,578 | $12,559,474 | — | — |
| Q1 2023 | 27,030,535 | $11,111,713 | — | — |
| Q4 2022 | 27,977,191 | $10,750,441 | — | — |
| Q3 2022 | 26,600,017 | $9,540,095 | — | — |
| Q2 2022 | 25,420,733 | $9,638,271 | — | — |
| Q1 2022 | 23,931,913 | $10,857,671 | — | — |
| Q4 2021 | 22,129,936 | $10,555,758 | — | — |
| Q3 2021 | 21,001,518 | $9,047,875 | — | — |
| Q2 2021 | 19,858,835 | $8,537,710 | — | — |
| Q1 2021 | 18,740,226 | $7,455,237 | — | — |
| Q4 2020 | 19,249,940 | $7,226,235 | — | — |
| Q3 2020 | 18,419,359 | $6,190,010 | — | — |
| Q2 2020 | 20,083,160 | $6,219,554 | — | — |
| Q1 2020 | 18,457,001 | $4,769,289 | — | — |
| Q4 2019 | 17,288,036 | $5,588,185 | — | — |
| Q3 2019 | 16,758,340 | $5,002,700 | — | — |
| Q2 2019 | 16,100,112 | $4,745,674 | — | — |
| Q1 2019 | 14,933,163 | $4,249,330 | — | — |
| Q4 2018 | 13,905,535 | $3,498,771 | — | — |
| Q3 2018 | 11,954,449 | $3,499,811 | — | — |
| Q2 2018 | 10,778,749 | $2,943,189 | — | — |
| Q1 2018 | 9,475,304 | $2,514,511 | — | — |
| Q4 2017 | 9,378,041 | $2,521,472 | — | — |
| Q3 2017 | 8,080,356 | $2,043,953 | — | — |
| Q2 2017 | 6,862,227 | $1,670,334 | — | — |
| Q1 2017 | 5,566,753 | $1,320,823 | — | — |
| Q4 2016 | 4,088,016 | $919,799 | — | — |
| Q3 2016 | 589,827 | $128,323 | — | — |
| Q2 2016 | 2,092,130 | $440,393 | — | — |
| Q1 2016 | 1,706,493 | $352,647 | — | — |
| Q4 2015 | 1,284,233 | $263,101 | — | — |
| Q3 2015 | 1,007,826 | $194,219 | — | — |
| Q2 2015 | 874,752 | $181,266 | — | — |
| Q1 2015 | 800,606 | $166,389 | — | — |
| Q4 2014 | 789,378 | $163,299 | — | — |
| Q3 2014 | 870,407 | $172,567 | — | — |
| Q2 2014 | 904,314 | $178,150 | — | — |
| Q1 2014 | 904,829 | $170,234 | — | — |
| Q4 2013 | 859,989 | $159,656 | — | — |
| Q3 2013 | 765,265 | $129,253 | — | — |
| Q2 2013 | 727,857 | $117,098 | — | — |