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 | 6,536,789 | $4,542,415 | — | — |
| Q3 2025 | 6,502,855 | $4,372,650 | — | — |
| Q2 2025 | 6,456,904 | $4,056,033 | — | — |
| Q1 2025 | 6,294,293 | $3,536,764 | — | — |
| Q4 2024 | 6,512,721 | $3,833,909 | — | — |
| Q3 2024 | 6,170,596 | $3,559,323 | — | — |
| Q2 2024 | 5,803,570 | $3,175,887 | — | — |
| Q1 2024 | 5,466,912 | $2,874,120 | — | — |
| Q4 2023 | 5,079,953 | $2,426,338 | — | — |
| Q3 2023 | 4,842,750 | $2,079,622 | — | — |
| Q2 2023 | 3,433,769 | $1,530,465 | — | — |
| Q1 2023 | 3,405,577 | $1,399,964 | — | — |
| Q4 2022 | 3,435,129 | $1,382,536 | — | — |
| Q3 2022 | 3,096,501 | $1,128,054 | — | — |
| Q2 2022 | 2,791,174 | $1,090,337 | — | — |
| Q1 2022 | 2,619,523 | $1,201,644 | — | — |
| Q4 2021 | 2,552,658 | $1,148,237 | — | — |
| Q3 2021 | 2,564,631 | $1,174,041 | — | — |
| Q2 2021 | 2,539,058 | $1,108,476 | — | — |
| Q1 2021 | 2,426,489 | $989,040 | — | — |
| Q4 2020 | 2,155,981 | $813,020 | — | — |
| Q3 2020 | 1,999,462 | $707,188 | — | — |
| Q2 2020 | 1,985,955 | $651,731 | — | — |
| Q1 2020 | 1,555,425 | $445,871 | — | — |
| Q4 2019 | 829,425 | $268,118 | — | — |
| Q3 2019 | 770,550 | $229,600 | — | — |
| Q2 2019 | 739,117 | $224,114 | — | — |
| Q1 2019 | 634,596 | $187,103 | — | — |
| Q4 2018 | 597,146 | $160,077 | — | — |
| Q3 2018 | 595,769 | $159,947 | — | — |
| Q2 2018 | 536,714 | $150,517 | — | — |
| Q1 2018 | 503,255 | $135,393 | — | — |
| Q4 2017 | 453,838 | $127,034 | — | — |
| Q3 2017 | 409,314 | $104,829 | — | — |
| Q2 2017 | 379,895 | $92,567 | — | — |
| Q1 2017 | 335,303 | $79,193 | — | — |
| Q4 2016 | 300,255 | $67,558 | — | — |
| Q3 2016 | 237,449 | $51,500 | — | — |
| Q2 2016 | 188,098 | $39,595 | — | — |
| Q1 2016 | 153,836 | $31,812 | — | — |
| Q4 2015 | 88,033 | $18,035 | — | — |
| Q3 2015 | 60,226 | $12,187 | — | — |
| Q2 2015 | 66,753 | $13,833 | — | — |
| Q1 2015 | 56,761 | $11,797 | — | — |
| Q4 2014 | 57,138 | $11,820 | — | — |