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 | 7,495 | $372 | — | — |
| Q3 2025 | 7,665 | $498 | — | — |
| Q2 2025 | 8,524 | $522 | — | — |
| Q1 2025 | 6,356 | $302 | — | — |
| Q4 2024 | 6,400 | $340 | — | — |
| Q3 2024 | 6,400 | $231 | — | — |
| Q2 2024 | 6,356 | $217 | — | — |
| Q1 2024 | 6,356 | $257 | — | — |