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 | 13,446 | $668 | — | — |
| Q3 2025 | 12,771 | $830 | — | — |
| Q2 2025 | 12,421 | $760 | — | — |
| Q1 2025 | 12,351 | $578 | — | — |
| Q4 2024 | 11,407 | $605 | — | — |
| Q3 2024 | 11,407 | $401 | — | — |
| Q2 2024 | 11,407 | $367 | — | — |