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 | 19,461 | $966 | — | — |
| Q3 2025 | 19,068 | $1,239 | — | — |
| Q2 2025 | 17,493 | $1,071 | — | — |
| Q1 2025 | 17,470 | $818 | — | — |
| Q4 2024 | 16,645 | $883 | — | — |
| Q3 2024 | 18,415 | $665 | — | — |
| Q2 2024 | 14,792 | $505 | — | — |
| Q1 2024 | 14,322 | $580 | — | — |