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 | 8,203 | $407 | — | — |
| Q3 2025 | 7,326 | $476 | — | — |
| Q2 2025 | 6,346 | $388 | — | — |
| Q1 2025 | 6,399 | $300 | — | — |
| Q4 2024 | 6,014 | $319 | — | — |
| Q3 2024 | 5,699 | $206 | — | — |