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 | 10,428 | $518 | — | — |
| Q3 2025 | 23,978 | $1,559 | — | — |
| Q2 2025 | 7,811 | $478 | — | — |
| Q1 2025 | 8,131 | $381 | — | — |
| Q4 2024 | 7,732 | $410 | — | — |
| Q3 2024 | 7,732 | $279 | — | — |
| Q2 2024 | 7,732 | $264 | — | — |