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 | 13,614 | $676 | — | — |
| Q3 2025 | 11,968 | $778 | — | — |
| Q2 2025 | 10,180 | $623 | — | — |
| Q1 2025 | 10,479 | $491 | — | — |
| Q4 2024 | 22,998 | $1,220 | — | — |
| Q3 2024 | 15,155 | $548 | — | — |
| Q2 2024 | 7,535 | $257 | — | — |