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 | 20,120 | $999 | — | — |
| Q3 2025 | 15,794 | $1,027 | — | — |
| Q2 2025 | 11,922 | $730 | — | — |
| Q1 2025 | 11,421 | $535 | — | — |
| Q4 2024 | 6,734 | $357 | — | — |
| Q3 2024 | 6,234 | $225 | — | — |
| Q2 2024 | 6,782 | $232 | — | — |
| Q1 2024 | 5,520 | $223 | — | — |