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 | 10,420 | $517 | — | — |
| Q3 2025 | 25,241 | $1,641 | — | — |
| Q2 2025 | 23,107 | $1,414 | — | — |
| Q1 2025 | 8,534 | $399 | — | — |
| Q4 2024 | 18,165 | $964 | — | — |
| Q3 2024 | 18,648 | $674 | — | — |
| Q2 2024 | 16,661 | $569 | — | — |
| Q1 2024 | 9,631 | $390 | — | — |