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 | 4,622 | $229 | — | — |
| Q3 2025 | 7,534 | $490 | — | — |
| Q2 2025 | 9,670 | $592 | — | — |
| Q1 2025 | 54,708 | $2,561 | — | — |
| Q4 2024 | 73,368 | $3,892 | — | — |
| Q3 2024 | 74,008 | $2,674 | — | — |
| Q2 2024 | 56,787 | $1,939 | — | — |