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 | 5,333 | $265 | — | — |
| Q3 2025 | 5,953 | $387 | — | — |
| Q2 2025 | 6,953 | $426 | — | — |
| Q1 2025 | 5,203 | $244 | — | — |
| Q4 2024 | 4,818 | $256 | — | — |
| Q3 2024 | 3,943 | $142 | — | — |
| Q2 2024 | 3,943 | $135 | — | — |