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 | 4,419 | $219 | — | — |
| Q3 2025 | 17,829 | $1,159 | — | — |
| Q2 2025 | 18,301 | $1,120 | — | — |
| Q1 2025 | 21,080 | $987 | — | — |
| Q4 2024 | 26,495 | $1,406 | — | — |
| Q3 2024 | 23,510 | $849 | — | — |
| Q2 2024 | 19,730 | $674 | — | — |
| Q1 2024 | 15,870 | $642 | — | — |