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 | 8,879 | $441 | — | — |
| Q3 2025 | 9,449 | $614 | — | — |
| Q2 2025 | 10,292 | $630 | — | — |
| Q1 2025 | 10,292 | $482 | — | — |
| Q4 2024 | 11,097 | $589 | — | — |
| Q3 2024 | 9,597 | $347 | — | — |
| Q2 2024 | 10,218 | $349 | — | — |