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 | 7,349 | $365 | — | — |
| Q3 2025 | 6,753 | $439 | — | — |
| Q2 2025 | 7,749 | $474 | — | — |
| Q1 2025 | 8,278 | $387 | — | — |
| Q4 2024 | 8,273 | $439 | — | — |
| Q3 2024 | 8,173 | $0 | — | — |
| Q2 2024 | 10,023 | $0 | — | — |