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 | 16,794 | $834 | — | — |
| Q3 2025 | 14,831 | $964 | — | — |
| Q2 2025 | 14,378 | $880 | — | — |
| Q1 2025 | 13,322 | $624 | — | — |
| Q4 2024 | 10,164 | $539 | — | — |
| Q3 2024 | 8,863 | $320 | — | — |