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 | 11,694 | $581 | — | — |
| Q3 2025 | 11,694 | $760 | — | — |
| Q2 2025 | 11,664 | $714 | — | — |
| Q1 2025 | 11,532 | $540 | — | — |
| Q2 2024 | 10,729 | $366 | — | — |
| Q1 2024 | 10,729 | $434 | — | — |