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 | 4,983 | $247 | — | — |
| Q3 2025 | 4,983 | $324 | — | — |
| Q2 2025 | 7,556 | $463 | — | — |
| Q1 2025 | 6,386 | $299 | — | — |
| Q4 2024 | 4,411 | $234 | — | — |
| Q3 2024 | 4,181 | $151 | — | — |
| Q2 2024 | 11,926 | $407 | — | — |
| Q1 2024 | 3,951 | $160 | — | — |