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 | 10,145 | $504 | — | — |
| Q3 2025 | 10,187 | $662 | — | — |
| Q2 2025 | 6,210 | $380 | — | — |
| Q1 2025 | 5,294 | $248 | — | — |
| Q4 2024 | 4,475 | $237 | — | — |
| Q3 2024 | 7,003 | $253 | — | — |