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 | 16,152 | $802 | — | — |
| Q3 2025 | 16,152 | $1,050 | — | — |
| Q2 2025 | 14,622 | $895 | — | — |
| Q1 2025 | 14,622 | $684 | — | — |
| Q4 2024 | 14,622 | $776 | — | — |
| Q3 2024 | 14,433 | $521 | — | — |
| Q2 2024 | 9,683 | $331 | — | — |
| Q1 2024 | 5,293 | $214 | — | — |