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 | 1,109,966 | $760,260 | — | — |
| Q3 2025 | 416 | $278 | — | — |
| Q2 2025 | 1,124,018 | $697,903 | — | — |
| Q1 2025 | 1,080,429 | $607,093 | — | — |
| Q4 2024 | 1,055,637 | $621,432 | — | — |
| Q3 2024 | 1,083,380 | $624,915 | — | — |
| Q2 2024 | 1,123,808 | $614,981 | — | — |
| Q1 2024 | 1,173,351 | $616,866 | — | — |
| Q4 2023 | 1,191,858 | $569,267 | — | — |
| Q3 2023 | 1,200,202 | $515,403 | — | — |
| Q2 2023 | 1,261,335 | $562,190 | — | — |
| Q1 2023 | 1,305,203 | $537 | — | — |
| Q4 2022 | 1,269,772 | $488 | — | — |
| Q3 2022 | 1,288,156 | $461,998 | — | — |
| Q2 2022 | 1,287,126 | $488,014 | — | — |
| Q1 2022 | 1,359,822 | $616,938 | — | — |
| Q4 2021 | 1,348,778 | $643,354 | — | — |
| Q3 2021 | 1,347,978 | $580,736 | — | — |
| Q2 2021 | 1,373,331 | $590,422 | — | — |
| Q1 2021 | 1,492,042 | $593,564 | — | — |
| Q4 2020 | 1,464,107 | $549,611 | — | — |
| Q3 2020 | 1,492,994 | $501,736 | — | — |
| Q2 2020 | 1,491,807 | $461,998 | — | — |
| Q1 2020 | 1,381,737 | $357,040 | — | — |
| Q4 2019 | 1,417,691 | $458,255 | — | — |
| Q3 2019 | 1,351,583 | $403,474 | — | — |
| Q2 2019 | 1,387,390 | $408,934 | — | — |
| Q1 2019 | 1,367,557 | $389,152 | — | — |
| Q4 2018 | 1,388,463 | $349,351 | — | — |
| Q3 2018 | 1,248,772 | $365,553 | — | — |
| Q2 2018 | 1,210,765 | $330,600 | — | — |
| Q1 2018 | 1,162,422 | $308,472 | — | — |
| Q4 2017 | 1,091,409 | $293,425 | — | — |
| Q3 2017 | 1,044,825 | $264,268 | — | — |
| Q2 2017 | 997,149 | $242,716 | — | — |
| Q1 2017 | 830,499 | $197,053 | — | — |
| Q4 2016 | 673,786 | $151,595 | — | — |
| Q3 2016 | 615,472 | $133,902 | — | — |
| Q2 2016 | 649,490 | $136,719 | — | — |
| Q1 2016 | 672,439 | $138,960 | — | — |
| Q4 2015 | 618,899 | $126,794 | — | — |
| Q3 2015 | 559,151 | $107,754 | — | — |
| Q2 2015 | 525,529 | $108,901 | — | — |
| Q1 2015 | 529,244 | $109,993 | — | — |
| Q4 2014 | 549,264 | $113,626 | — | — |
| Q3 2014 | 505,706 | $100,261 | — | — |
| Q2 2014 | 495,351 | $97,584 | — | — |
| Q1 2014 | 406,787 | $76,533 | — | — |
| Q4 2013 | 399,682 | $74,201 | — | — |
| Q3 2013 | 378,366 | $63,906 | — | — |
| Q2 2013 | 412,663 | $66,389 | — | — |