Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,628 | $236 | — | — |
| Q2 2025 | 4,979 | $305 | — | — |
| Q1 2025 | 4,792 | $224 | — | — |
| Q4 2024 | 2,081 | $110 | — | — |
| Q3 2024 | 2,210 | $80 | — | — |
| Q2 2024 | 2,179 | $74 | — | — |
| Q1 2024 | 1,297 | $52 | — | — |