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 | 9,298,304 | $6,368,779 | — | — |
| Q3 2025 | 9,226,747 | $6,175,461 | — | — |
| Q2 2025 | 10,004,720 | $6,211,929 | — | — |
| Q1 2025 | 9,941,646 | $5,586,986 | — | — |
| Q4 2024 | 8,870,672 | $5,221,986 | — | — |
| Q3 2024 | 8,819,217 | $5,087,100 | — | — |
| Q2 2024 | 8,805,890 | $4,819,288 | — | — |
| Q1 2024 | 8,894,577 | $4,678,066 | — | — |
| Q4 2023 | 8,925,508 | $4,264,117 | — | — |
| Q3 2023 | 8,875,438 | $3,812,058 | — | — |
| Q2 2023 | 7,930,183 | $3,534,911 | — | — |
| Q1 2023 | 7,932,639 | $3,261,351 | — | — |
| Q4 2022 | 7,813,912 | $3,004 | — | — |
| Q3 2022 | 5,244,941 | $1,881,497 | — | — |
| Q2 2022 | 5,196,230 | $1,971,440 | — | — |
| Q1 2022 | 3,849,309 | $1,746,792 | — | — |
| Q4 2021 | 3,816,009 | $1,820,733 | — | — |
| Q3 2021 | 4,189,793 | $1,805,609 | — | — |
| Q2 2021 | 4,184,822 | $1,800,538 | — | — |
| Q1 2021 | 5,180,404 | $2,062,361 | — | — |
| Q4 2020 | 5,156,659 | $1,936,893 | — | — |
| Q3 2020 | 5,103,087 | $1,715,215 | — | — |
| Q2 2020 | 5,130,981 | $1,589,633 | — | — |
| Q1 2020 | 5,148,566 | $1,331,344 | — | — |
| Q4 2019 | 5,030,826 | $1,626,890 | — | — |
| Q3 2019 | 5,041,989 | $1,505,704 | — | — |
| Q2 2019 | 4,993,573 | $1,472,155 | — | — |
| Q1 2019 | 5,388,318 | $1,532,743 | — | — |
| Q4 2018 | 5,371,026 | $1,352,478 | — | — |
| Q3 2018 | 5,284,913 | $1,547,426 | — | — |
| Q2 2018 | 5,272,457 | $1,440,199 | — | — |
| Q1 2018 | 3,488 | $0 | — | — |
| Q4 2017 | 5,379,518 | $1,447,103 | — | — |