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 | 8,858 | $440 | — | — |
| Q3 2025 | 8,268 | $537 | — | — |
| Q2 2025 | 8,268 | $506 | — | — |
| Q1 2025 | 6,883 | $322 | — | — |
| Q4 2024 | 6,883 | $365 | — | — |
| Q3 2024 | 6,193 | $224 | — | — |
| Q2 2024 | 6,193 | $211 | — | — |
| Q1 2024 | 6,157 | $249 | — | — |