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 | 89,010 | $2,944 | — | — |
| Q3 2025 | 91,954 | $3,009 | — | — |
| Q2 2025 | 104,335 | $3,235 | — | — |
| Q1 2025 | 117,883 | $3,456 | — | — |
| Q4 2024 | 119,105 | $3,638 | — | — |
| Q3 2024 | 386,395 | $11,692 | — | — |
| Q2 2024 | 295,489 | $8,472 | — | — |