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 | 15,135 | $751 | — | — |
| Q3 2025 | 19,492 | $1,267 | — | — |
| Q2 2025 | 14,160 | $867 | — | — |
| Q1 2025 | 13,940 | $653 | — | — |
| Q4 2024 | 12,783 | $678 | — | — |
| Q3 2024 | 13,339 | $482 | — | — |
| Q2 2024 | 6,774 | $231 | — | — |
| Q1 2024 | 5,920 | $240 | — | — |