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 | 7,364 | $366 | — | — |
| Q3 2025 | 7,252 | $471 | — | — |
| Q2 2025 | 7,043 | $431 | — | — |
| Q1 2025 | 6,958 | $326 | — | — |
| Q4 2024 | 6,070 | $322 | — | — |
| Q3 2024 | 6,070 | $219 | — | — |
| Q2 2024 | 6,070 | $207 | — | — |
| Q1 2024 | 10,753 | $435 | — | — |