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 | 3,581,847 | $2,453,350 | — | — |
| Q3 2025 | 3,581,847 | $2,397,330 | — | — |
| Q2 2025 | 3,581,847 | $2,223,969 | — | — |
| Q1 2025 | 3,581,847 | $2,012,640 | — | — |
| Q4 2024 | 3,581,847 | $2,108,562 | — | — |
| Q3 2024 | 3,581,847 | $2,066,081 | — | — |
| Q2 2024 | 3,581,847 | $1,960,094 | — | — |
| Q1 2024 | 3,594,347 | $1,889,656 | — | — |
| Q4 2023 | 3,596,847 | $1,717,962 | — | — |
| Q3 2023 | 3,596,847 | $1,544,594 | — | — |
| Q2 2023 | 3,596,847 | $1,603,151 | — | — |
| Q1 2023 | 3,596,847 | $1,478,592 | — | — |
| Q4 2022 | 4,376,047 | $1,681,321 | — | — |
| Q3 2022 | 4,376,047 | $1,569,469 | — | — |
| Q2 2022 | 4,376,047 | $1,659,179 | — | — |
| Q1 2022 | 4,401,347 | $1,996,847 | — | — |
| Q4 2021 | 4,401,347 | $2,099,399 | — | — |
| Q3 2021 | 4,336,847 | $1,868,400 | — | — |
| Q2 2021 | 1,158,000 | $280,329 | — | — |
| Q1 2021 | 4,353,947 | $1,732,087 | — | — |
| Q4 2020 | 4,369,947 | $1,640,434 | — | — |
| Q3 2020 | 4,342,947 | $1,459,491 | — | — |
| Q2 2020 | 4,353,947 | $1,348,374 | — | — |
| Q1 2020 | 4,353,947 | $1,125,060 | — | — |
| Q4 2019 | 4,336,847 | $1,401,842 | — | — |
| Q3 2019 | 4,336,847 | $1,294,636 | — | — |
| Q2 2019 | 4,336,847 | $1,278,286 | — | — |
| Q1 2019 | 5,395,847 | $1,535,442 | — | — |
| Q4 2018 | 5,753,847 | $1,447,725 | — | — |
| Q3 2018 | 6,118,847 | $1,791,170 | — | — |
| Q2 2018 | 6,118,847 | $1,670,751 | — | — |
| Q1 2018 | 4,860,737 | $1,289,894 | — | — |
| Q4 2017 | 4,860,737 | $1,306,809 | — | — |
| Q3 2017 | 4,860,737 | $1,229,426 | — | — |
| Q2 2017 | 4,860,737 | $1,183,152 | — | — |
| Q1 2017 | 4,860,737 | $1,153,307 | — | — |
| Q4 2016 | 5,128,737 | $1,153,915 | — | — |
| Q3 2016 | 4,674,709 | $1,017,030 | — | — |
| Q2 2016 | 2,381,078 | $501,216 | — | — |
| Q1 2016 | 2,381,078 | $492,049 | — | — |
| Q4 2015 | 2,381,078 | $487,811 | — | — |
| Q3 2015 | 1,026,123 | $197,744 | — | — |
| Q2 2015 | 2,760,425 | $572,015 | — | — |
| Q1 2015 | 2,292,425 | $476,435 | — | — |
| Q4 2014 | 2,079,425 | $430,171 | — | — |
| Q3 2014 | 1,473,794 | $292,194 | — | — |
| Q2 2014 | 1,473,794 | $290,337 | — | — |
| Q1 2014 | 442,577 | $83,266 | — | — |
| Q4 2013 | 2,377,577 | $441,397 | — | — |
| Q3 2013 | 2,632,577 | $444,642 | — | — |
| Q2 2013 | 2,632,577 | $423,529 | — | — |