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 | 6,685 | $332 | — | — |
| Q3 2025 | 4,013 | $261 | — | — |
| Q2 2025 | 3,608 | $221 | — | — |
| Q4 2024 | 136,542 | $7,244 | — | — |
| Q3 2024 | 6,343 | $229 | — | — |
| Q2 2024 | 10,970 | $375 | — | — |
| Q1 2024 | 5,776 | $234 | — | — |