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 | 4,119,355 | $2,821,758 | — | — |
| Q3 2025 | 4,119,355 | $2,756,878 | — | — |
| Q2 2025 | 4,119,355 | $2,557,337 | — | — |
| Q1 2025 | 4,119,355 | $2,314,171 | — | — |
| Q4 2024 | 4,119,355 | $2,425,517 | — | — |
| Q3 2024 | 4,119,355 | $2,376,044 | — | — |
| Q2 2024 | 4,119,355 | $2,253,081 | — | — |
| Q1 2024 | 3,891,628 | $2,045,556 | — | — |
| Q4 2023 | 3,605,938 | $1,722,304 | — | — |
| Q3 2023 | 3,114,481 | $1,332,250 | — | — |
| Q2 2023 | 2,306,955 | $1,015,775 | — | — |
| Q1 2023 | 2,306,955 | $935,216 | — | — |
| Q4 2022 | 2,306,955 | $886,355 | — | — |
| Q3 2022 | 2,306,955 | $840,585 | — | — |
| Q2 2022 | 2,306,955 | $874,682 | — | — |
| Q1 2022 | 2,306,955 | $1,046,642 | — | — |
| Q4 2021 | 2,306,955 | $1,100,394 | — | — |
| Q3 2021 | 2,306,955 | $993,882 | — | — |
| Q2 2021 | 2,306,955 | $991,806 | — | — |
| Q1 2021 | 2,130,067 | $847,383 | — | — |
| Q4 2020 | 2,130,067 | $799,606 | — | — |
| Q3 2020 | 2,130,067 | $714,339 | — | — |
| Q2 2020 | 2,130,067 | $659,660 | — | — |
| Q1 2020 | 2,130,067 | $550,409 | — | — |
| Q4 2019 | 2,130,067 | $688,523 | — | — |
| Q3 2019 | 2,130,067 | $635,868 | — | — |
| Q2 2019 | 2,130,067 | $627,837 | — | — |
| Q1 2019 | 2,130,067 | $606,132 | — | — |
| Q4 2018 | 2,056,374 | $567,621 | — | — |
| Q3 2018 | 2,056,374 | $601,962 | — | — |
| Q2 2018 | 1,050,626 | $286,632 | — | — |
| Q1 2018 | 1,050,626 | $278,805 | — | — |
| Q4 2017 | 1,016,088 | $273,175 | — | — |
| Q3 2017 | 1,016,088 | $256,054 | — | — |
| Q2 2017 | 920,952 | $223,819 | — | — |
| Q1 2017 | 797,331 | $189,549 | — | — |
| Q4 2016 | 797,331 | $179,392 | — | — |
| Q3 2016 | 774,531 | $168,507 | — | — |
| Q2 2016 | 774,531 | $163,039 | — | — |
| Q1 2016 | 738,120 | $152,532 | — | — |
| Q4 2015 | 703,695 | $144,166 | — | — |
| Q2 2015 | 357,990 | $74,182 | — | — |