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 | 5,307 | $263 | — | — |
| Q3 2025 | 3,471 | $226 | — | — |
| Q2 2025 | 3,494 | $214 | — | — |
| Q3 2024 | 31,307 | $1,131 | — | — |
| Q2 2024 | 27,751 | $947 | — | — |
| Q1 2024 | 27,909 | $1,023 | — | — |