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 | 17,559 | $872 | — | — |
| Q3 2025 | 16,456 | $1,070 | — | — |
| Q2 2025 | 16,142 | $988 | — | — |
| Q1 2025 | 16,264 | $761 | — | — |
| Q4 2024 | 20,291 | $1,076 | — | — |
| Q3 2024 | 20,478 | $740 | — | — |