Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,771 | $1,285 | — | — |
| Q2 2025 | 19,014 | $1,164 | — | — |
| Q1 2025 | 17,294 | $810 | — | — |
| Q4 2024 | 15,250 | $809 | — | — |
| Q3 2024 | 14,119 | $510 | — | — |