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 | 7,379 | $366 | — | — |
| Q3 2025 | 11,950 | $777 | — | — |
| Q2 2025 | 7,421 | $454 | — | — |
| Q1 2025 | 7,304 | $342 | — | — |
| Q4 2024 | 1,539 | $82 | — | — |
| Q3 2024 | 2,372 | $86 | — | — |
| Q2 2024 | 1,626 | $56 | — | — |
| Q1 2024 | 516 | $21 | — | — |