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 | 14,767 | $733 | — | — |
| Q3 2025 | 13,689 | $890 | — | — |
| Q2 2025 | 11,997 | $734 | — | — |
| Q1 2025 | 11,997 | $596 | — | — |
| Q4 2024 | 11,797 | $626 | — | — |
| Q3 2024 | 8,263 | $299 | — | — |
| Q2 2024 | 6,795 | $232 | — | — |