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 | 13,414 | $666 | — | — |
| Q3 2025 | 12,630 | $821 | — | — |
| Q2 2025 | 9,599 | $588 | — | — |
| Q1 2025 | 8,924 | $418 | — | — |
| Q4 2024 | 7,887 | $418 | — | — |
| Q3 2024 | 6,855 | $248 | — | — |
| Q2 2024 | 7,655 | $261 | — | — |