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 | 12,281 | $610 | — | — |
| Q3 2025 | 8,857 | $576 | — | — |
| Q2 2025 | 7,852 | $481 | — | — |
| Q1 2025 | 7,192 | $337 | — | — |
| Q4 2024 | 7,051 | $374 | — | — |
| Q3 2024 | 6,747 | $244 | — | — |