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 | 4,628 | $230 | — | — |
| Q3 2025 | 35,228 | $2,423 | — | — |
| Q2 2025 | 119,228 | $7,298 | — | — |
| Q1 2025 | 32,528 | $1,523 | — | — |
| Q4 2024 | 37,360 | $2,069 | — | — |
| Q1 2024 | 21,340 | $864 | — | — |