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 | 8,998 | $447 | — | — |
| Q3 2025 | 11,108 | $722 | — | — |
| Q2 2025 | 10,374 | $635 | — | — |
| Q1 2025 | 6,200 | $290 | — | — |
| Q4 2024 | 6,001 | $318 | — | — |
| Q3 2024 | 6,001 | $217 | — | — |