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 | 22,993 | $1,495 | — | — |
| Q3 2025 | 23,810 | $1,457 | — | — |
| Q2 2025 | 24,658 | $1,154 | — | — |
| Q1 2025 | 24,658 | $1,154 | — | — |
| Q4 2024 | 24,573 | $1,304 | — | — |
| Q3 2024 | 23,135 | $836 | — | — |
| Q2 2024 | 14,952 | $510 | — | — |