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 | 6,638 | $330 | — | — |
| Q3 2025 | 15,575 | $1,012 | — | — |
| Q2 2025 | 11,085 | $679 | — | — |
| Q1 2025 | 6,569 | $307 | — | — |
| Q4 2024 | 2,651 | $141 | — | — |
| Q3 2024 | 1,740 | $63 | — | — |
| Q2 2024 | 1,740 | $59 | — | — |