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 | 12,708 | $631 | — | — |
| Q3 2025 | 12,776 | $830 | — | — |
| Q2 2025 | 13,644 | $835 | — | — |
| Q1 2025 | 11,823 | $553 | — | — |
| Q4 2024 | 11,898 | $631 | — | — |
| Q3 2024 | 12,298 | $444 | — | — |