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 | 7,004 | $374 | — | — |
| Q3 2025 | 8,173 | $571 | — | — |
| Q2 2025 | 8,043 | $502 | — | — |
| Q1 2025 | 1,028 | $48 | — | — |
| Q4 2024 | 158 | $8 | — | — |
| Q3 2024 | 151 | $5 | — | — |
| Q2 2024 | 143 | $5 | — | — |
| Q1 2024 | 100 | $4 | — | — |