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 | 18,430 | $915 | — | — |
| Q3 2025 | 10,803 | $702 | — | — |
| Q2 2025 | 10,165 | $622 | — | — |
| Q1 2025 | 9,635 | $451 | — | — |
| Q4 2024 | 2,588 | $137 | — | — |
| Q3 2024 | 6 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |