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 | 7,931 | $394 | — | — |
| Q3 2025 | 7,735 | $503 | — | — |
| Q2 2025 | 7,633 | $467 | — | — |
| Q1 2025 | 4,942 | $231 | — | — |
| Q4 2024 | 15,864 | $842 | — | — |
| Q3 2024 | 14,426 | $521 | — | — |
| Q2 2024 | 14,227 | $486 | — | — |
| Q1 2024 | 10,883 | $440 | — | — |