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 | 736 | $37 | — | — |
| Q3 2025 | 652 | $42 | — | — |
| Q2 2025 | 186 | $11 | — | — |
| Q1 2025 | 186 | $9 | — | — |
| Q4 2024 | 186 | $10 | — | — |
| Q3 2024 | 21,154 | $764 | — | — |
| Q2 2024 | 14,382 | $491 | — | — |
| Q1 2024 | 11,427 | $462 | — | — |