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 | 3,233 | $161 | — | — |
| Q3 2025 | 1,780 | $116 | — | — |
| Q2 2025 | 1,543 | $94 | — | — |
| Q1 2025 | 1,193 | $56 | — | — |
| Q4 2024 | 1,093 | $58 | — | — |
| Q3 2024 | 993 | $36 | — | — |
| Q2 2024 | 1,143 | $39 | — | — |
| Q1 2024 | 480 | $19 | — | — |