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 | 7,506 | $373 | — | — |
| Q3 2025 | 6,582 | $428 | — | — |
| Q2 2025 | 7,082 | $433 | — | — |
| Q1 2025 | 7,082 | $332 | — | — |
| Q4 2024 | 9,338 | $495 | — | — |
| Q3 2024 | 8,088 | $292 | — | — |