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 | 11,221 | $557 | — | — |
| Q3 2025 | 9,892 | $643 | — | — |
| Q2 2025 | 8,907 | $545 | — | — |
| Q1 2025 | 5,818 | $272 | — | — |
| Q4 2024 | 5,674 | $301 | — | — |
| Q3 2024 | 6,034 | $300 | — | — |
| Q2 2024 | 3,746 | $128 | — | — |
| Q1 2024 | 2,764 | $98 | — | — |