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 | 7,190 | $357 | — | — |
| Q3 2025 | 7,660 | $498 | — | — |
| Q2 2025 | 7,495 | $459 | — | — |
| Q1 2025 | 6,530 | $306 | — | — |
| Q4 2024 | 6,808 | $361 | — | — |
| Q2 2024 | 7,247 | $247 | — | — |
| Q1 2024 | 8,092 | $327 | — | — |