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 | 4,334 | $215 | — | — |
| Q3 2025 | 4,063 | $264 | — | — |
| Q2 2025 | 3,976 | $243 | — | — |
| Q1 2025 | 4,354 | $204 | — | — |
| Q4 2024 | 3,854 | $204 | — | — |
| Q3 2024 | 1,644 | $59 | — | — |
| Q2 2024 | 650 | $22 | — | — |
| Q1 2024 | 650 | $26 | — | — |