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 | 17,949 | $891 | — | — |
| Q3 2025 | 15,758 | $1,070 | — | — |
| Q2 2025 | 8,756 | $536 | — | — |
| Q1 2025 | 8,861 | $415 | — | — |
| Q4 2024 | 20,620 | $1,094 | — | — |
| Q3 2024 | 9,027 | $326 | — | — |
| Q2 2024 | 6,876 | $235 | — | — |
| Q1 2024 | 5,061 | $205 | — | — |