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 | 5,014 | $249 | — | — |
| Q3 2025 | 8,910 | $579 | — | — |
| Q2 2025 | 9,921 | $607 | — | — |
| Q1 2025 | 30,982 | $1,450 | — | — |
| Q4 2024 | 15,378 | $816 | — | — |
| Q3 2024 | 14,990 | $542 | — | — |
| Q2 2024 | 14,576 | $498 | — | — |
| Q1 2024 | 14,550 | $589 | — | — |