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 | 16,230 | $806 | — | — |
| Q3 2025 | 16,163 | $1,051 | — | — |
| Q2 2025 | 15,403 | $943 | — | — |
| Q1 2025 | 15,403 | $721 | — | — |
| Q4 2024 | 14,472 | $768 | — | — |
| Q3 2024 | 12,856 | $464 | — | — |
| Q2 2024 | 11,057 | $377 | — | — |