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 | 11,574 | $575 | — | — |
| Q3 2025 | 12,727 | $827 | — | — |
| Q2 2025 | 11,175 | $684 | — | — |
| Q1 2025 | 11,175 | $523 | — | — |
| Q4 2024 | 95,115 | $5,046 | — | — |
| Q3 2024 | 11,065 | $400 | — | — |
| Q2 2024 | 11,065 | $378 | — | — |
| Q1 2024 | 11,065 | $448 | — | — |