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 | 7,889 | $398 | — | — |
| Q3 2025 | 7,395 | $447 | — | — |
| Q2 2025 | 5,652 | $365 | — | — |
| Q1 2025 | 5,413 | $288 | — | — |
| Q4 2024 | 4,702 | $271 | — | — |
| Q3 2024 | 4,702 | $194 | — | — |
| Q2 2024 | 4,702 | $143 | — | — |
| Q1 2024 | 50 | $2 | — | — |