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 | 7,686 | $382 | — | — |
| Q3 2025 | 7,507 | $488 | — | — |
| Q2 2025 | 7,033 | $430 | — | — |
| Q1 2025 | 5,963 | $279 | — | — |
| Q4 2024 | 10,431 | $553 | — | — |
| Q3 2024 | 11,222 | $405 | — | — |
| Q2 2024 | 11,394 | $389 | — | — |
| Q1 2024 | 5,244 | $212 | — | — |