Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,210 | $404 | — | — |
| Q2 2025 | 3,870 | $237 | — | — |
| Q1 2025 | 10,021 | $469 | — | — |
| Q4 2024 | 9,755 | $518 | — | — |
| Q3 2024 | 9,633 | $348 | — | — |
| Q2 2024 | 7,934 | $271 | — | — |