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 | 182,278 | $6,028 | — | — |
| Q3 2025 | 187,028 | $6,120 | — | — |
| Q2 2025 | 186,318 | $5,778 | — | — |
| Q1 2025 | 184,192 | $5,401 | — | — |
| Q4 2024 | 181,864 | $5,554 | — | — |