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 | 17,747 | $881 | — | — |
| Q3 2025 | 2,338 | $152 | — | — |
| Q2 2025 | 2,320 | $142 | — | — |
| Q1 2025 | 1,607 | $75 | — | — |
| Q4 2024 | 1,571 | $83 | — | — |
| Q3 2024 | 1,619 | $58 | — | — |
| Q2 2024 | 1,169 | $40 | — | — |