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 | 9,158 | $303 | — | — |
| Q3 2025 | 26,500 | $867 | — | — |
| Q1 2025 | 19,778 | $592 | — | — |
| Q4 2024 | 39,000 | $1,191 | — | — |