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 | 12,156 | $604 | — | — |
| Q3 2025 | 16,819 | $1,093 | — | — |
| Q2 2025 | 10,007 | $613 | — | — |
| Q1 2025 | 8,629 | $404 | — | — |
| Q4 2024 | 8,067 | $428 | — | — |
| Q3 2024 | 6,396 | $231 | — | — |
| Q2 2024 | 10,385 | $342 | — | — |