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 | 5,937 | $295 | — | — |
| Q3 2025 | 2,629 | $171 | — | — |
| Q2 2025 | 1,803 | $110 | — | — |
| Q1 2025 | 1,809 | $85 | — | — |
| Q4 2024 | 1,769 | $94 | — | — |
| Q3 2024 | 92 | $3 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 2 | $0 | — | — |