Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,257 | $708 | — | — |
| Q3 2025 | 12,741 | $828 | — | — |
| Q2 2025 | 10,842 | $664 | — | — |
| Q1 2025 | 1,985 | $93 | — | — |
| Q4 2024 | 1,985 | $105 | — | — |
| Q3 2024 | 1,985 | $72 | — | — |
| Q2 2024 | 1,273 | $43 | — | — |