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 | 8,049 | $400 | — | — |
| Q3 2025 | 7,361 | $478 | — | — |
| Q2 2025 | 6,090 | $373 | — | — |
| Q1 2025 | 6,616 | $310 | — | — |
| Q4 2024 | 5,360 | $284 | — | — |
| Q3 2024 | 4,669 | $159 | — | — |
| Q2 2024 | 4,919 | $199 | — | — |
| Q1 2024 | 4,919 | $199 | — | — |