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 | 15,028 | $746 | — | — |
| Q3 2025 | 14,728 | $957 | — | — |
| Q2 2025 | 9,192 | $563 | — | — |
| Q1 2025 | 7,705 | $361 | — | — |
| Q4 2024 | 7,281 | $386 | — | — |
| Q3 2024 | 7,231 | $0 | — | — |
| Q2 2024 | 7,186 | $0 | — | — |
| Q1 2024 | 6,976 | $0 | — | — |