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 | 3,235 | $161 | — | — |
| Q3 2025 | 2,957 | $192 | — | — |
| Q2 2025 | 1,657 | $101 | — | — |
| Q1 2025 | 832 | $39 | — | — |
| Q4 2024 | 1,536 | $81 | — | — |
| Q3 2024 | 1,460 | $53 | — | — |
| Q2 2024 | 1,360 | $46 | — | — |
| Q1 2024 | 1,010 | $41 | — | — |