Ticker: BLCR CUSIP: 09290C855 Class: ISHARES LARGE CA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,000 | $7,836 | — | — |
| Q3 2025 | 185,000 | $7,416 | — | — |
| Q2 2025 | 185,000 | $6,764 | — | — |
| Q1 2025 | 185,000 | $5,663 | — | — |
| Q4 2024 | 185,000 | $6,008 | — | — |
| Q3 2024 | 195,000 | $6,273 | — | — |