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 | 13,593 | $675 | — | — |
| Q3 2025 | 13,469 | $875 | — | — |
| Q2 2025 | 13,004 | $796 | — | — |
| Q1 2025 | 13,004 | $609 | — | — |
| Q4 2024 | 11,656 | $618 | — | — |
| Q3 2024 | 10,500 | $379 | — | — |
| Q2 2024 | 10,500 | $358 | — | — |