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 | 4,148 | $206 | — | — |
| Q3 2025 | 5,120 | $333 | — | — |
| Q2 2025 | 4,262 | $261 | — | — |
| Q1 2025 | 3,049 | $143 | — | — |
| Q4 2024 | 5,015 | $266 | — | — |
| Q3 2024 | 1,756 | $63 | — | — |
| Q2 2024 | 1,206 | $41 | — | — |
| Q1 2024 | 456 | $18 | — | — |