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 | 67,590 | $2,235 | — | — |
| Q3 2025 | 97,869 | $3,202 | — | — |
| Q2 2025 | 270,457 | $8,387 | — | — |
| Q1 2025 | 1,337,989 | $39,230 | — | — |