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 | 8,286 | $411 | — | — |
| Q3 2025 | 6,441 | $419 | — | — |
| Q2 2025 | 6,055 | $371 | — | — |
| Q4 2024 | 13,706 | $727 | — | — |
| Q3 2024 | 15,355 | $555 | — | — |
| Q2 2024 | 6,332 | $216 | — | — |