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 | 16,300 | $809 | — | — |
| Q3 2025 | 10,959 | $712 | — | — |
| Q2 2025 | 10,959 | $671 | — | — |
| Q1 2025 | 14,307 | $670 | — | — |
| Q4 2024 | 2,053 | $109 | — | — |
| Q3 2024 | 1,959 | $71 | — | — |
| Q2 2024 | 1,959 | $67 | — | — |