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 | 4,869 | $242 | — | — |
| Q3 2025 | 5,153 | $335 | — | — |
| Q2 2025 | 4,710 | $288 | — | — |
| Q4 2024 | 3,805 | $202 | — | — |
| Q3 2024 | 3,430 | $124 | — | — |
| Q2 2024 | 3,430 | $117 | — | — |
| Q1 2024 | 41 | $2 | — | — |