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 | 2,443,219 | $1,673,458 | — | — |
| Q3 2025 | 2,605,419 | $1,743,807 | — | — |
| Q2 2025 | 2,659,916 | $1,651,542 | — | — |
| Q1 2025 | 2,762,389 | $1,552,186 | — | — |
| Q4 2024 | 2,818,522 | $1,659,208 | — | — |
| Q3 2024 | 2,756,635 | $1,590,082 | — | — |
| Q2 2024 | 2,720,128 | $1,488,536 | — | — |
| Q1 2024 | 2,665,260 | $1,401,207 | — | — |
| Q4 2023 | 2,424,932 | $1,158,220 | — | — |
| Q3 2023 | 2,000,745 | $859,180 | — | — |
| Q2 2023 | 1,933,795 | $861,912 | — | — |
| Q1 2023 | 1,429,885 | $587,797 | — | — |
| Q4 2022 | 849,951 | $326,560 | — | — |
| Q3 2022 | 836,904 | $300,156 | — | — |
| Q2 2022 | 889,556 | $337,275 | — | — |
| Q1 2022 | 914,672 | $414,977 | — | — |
| Q4 2021 | 956,260 | $456,126 | — | — |
| Q3 2021 | 1,002,789 | $432,022 | — | — |
| Q2 2021 | 1,108,456 | $476,547 | — | — |
| Q1 2021 | 1,184,119 | $471,066 | — | — |
| Q4 2020 | 1,217,801 | $457,150 | — | — |
| Q3 2020 | 1,271,475 | $427,292 | — | — |
| Q2 2020 | 1,330,132 | $411,929 | — | — |
| Q1 2020 | 1,460,472 | $377,386 | — | — |
| Q4 2019 | 1,568,931 | $507,141 | — | — |
| Q3 2019 | 1,592,918 | $475,518 | — | — |
| Q2 2019 | 1,614,357 | $475,832 | — | — |
| Q1 2019 | 1,669,888 | $475,183 | — | — |
| Q4 2018 | 1,652,753 | $415,849 | — | — |
| Q3 2018 | 3,009,632 | $611,302 | — | — |
| Q2 2018 | 1,767,968 | $482,743 | — | — |
| Q1 2018 | 1,873,451 | $497,157,692 | — | — |
| Q4 2017 | 1,935,294 | $520,303,792 | — | — |
| Q3 2017 | 1,917,319 | $484,947,495 | — | — |
| Q2 2017 | 1,945,669 | $473,595,291 | — | — |
| Q1 2017 | 1,984,507 | $470,863,975 | — | — |
| Q4 2016 | 2,023,430 | $455,251,516 | — | — |
| Q3 2016 | 2,067,740 | $449,857,514 | — | — |
| Q2 2016 | 2,109,660 | $444,083,430 | — | — |
| Q1 2016 | 2,134,984 | $441,194,444 | — | — |
| Q4 2015 | 1,738,368 | $39,197,024 | — | — |
| Q3 2015 | 1,944,063 | $374,640,381 | — | — |
| Q2 2015 | 1,882,575 | $390,107,192 | — | — |
| Q1 2015 | 1,814,631 | $377,134,761 | — | — |
| Q4 2014 | 1,748,127 | $361,635,076 | — | — |
| Q3 2014 | 1,673,992 | $331,872,923 | — | — |
| Q2 2014 | 1,621,726 | $319,480,022 | — | — |
| Q1 2014 | 1,536,853 | $289,143,380 | — | — |
| Q4 2013 | 1,419,386 | $263,509,011 | — | — |
| Q3 2013 | 1,340,968 | $226,489,496 | — | — |
| Q2 2013 | 1,295,582 | $208,433,232 | — | — |