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 | 17,282 | $858 | — | — |
| Q3 2025 | 17,282 | $1,123 | — | — |
| Q2 2025 | 14,554 | $891 | — | — |
| Q1 2025 | 14,424 | $675 | — | — |
| Q3 2024 | 8,780 | $317 | — | — |
| Q2 2024 | 8,780 | $300 | — | — |
| Q1 2024 | 8,780 | $355 | — | — |