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 | 16,034 | $643 | — | — |
| Q3 2025 | 17,265 | $1,122 | — | — |
| Q2 2025 | 26,449 | $1,583 | — | — |
| Q1 2025 | 29,014 | $1,702 | — | — |
| Q4 2024 | 27,222 | $1,444 | — | — |
| Q3 2024 | 5,743 | $293 | — | — |