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 | 16,808 | $835 | — | — |
| Q3 2025 | 18,329 | $1,191 | — | — |
| Q2 2025 | 17,868 | $1,094 | — | — |
| Q1 2025 | 12,819 | $600 | — | — |
| Q4 2024 | 7,960 | $422 | — | — |
| Q3 2024 | 6,208 | $224 | — | — |