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 | 10,599 | $526 | — | — |
| Q3 2025 | 10,467 | $680 | — | — |
| Q2 2025 | 10,484 | $642 | — | — |
| Q1 2025 | 14,079 | $659 | — | — |
| Q4 2024 | 15,602 | $828 | — | — |
| Q3 2024 | 16,995 | $614 | — | — |
| Q2 2024 | 13,408 | $458 | — | — |