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 | 8,624 | $428 | — | — |
| Q3 2025 | 8,688 | $565 | — | — |
| Q2 2025 | 5,519 | $338 | — | — |
| Q2 2024 | 59,671 | $2,037 | — | — |
| Q1 2024 | 58,483 | $2,367 | — | — |