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 | 12,417 | $617 | — | — |
| Q3 2025 | 12,929 | $840 | — | — |
| Q2 2025 | 12,417 | $760 | — | — |
| Q1 2025 | 11,617 | $544 | — | — |
| Q4 2024 | 15,931 | $845 | — | — |
| Q3 2024 | 12,629 | $456 | — | — |
| Q2 2024 | 11,571 | $395 | — | — |