Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,218 | $933 | — | — |
| Q3 2025 | 25,383 | $831 | — | — |
| Q2 2025 | 15,163 | $461 | — | — |
| Q1 2025 | 13,774 | $392 | — | — |