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 | 10,212 | $507 | — | — |
| Q3 2025 | 10,867 | $706 | — | — |
| Q2 2025 | 8,678 | $531 | — | — |
| Q1 2025 | 6,385 | $299 | — | — |
| Q4 2024 | 6,175 | $328 | — | — |
| Q3 2024 | 6,171 | $223 | — | — |
| Q2 2024 | 6,171 | $211 | — | — |