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 | 18,984 | $1 | — | — |
| Q3 2025 | 19,957 | $1 | — | — |
| Q2 2025 | 16,170 | $1 | — | — |
| Q1 2025 | 13,370 | $1 | — | — |
| Q4 2024 | 8,565 | $0 | — | — |
| Q3 2024 | 7,985 | $0 | — | — |
| Q2 2024 | 7,985 | $0 | — | — |
| Q1 2024 | 6,085 | $0 | — | — |