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 | 6,271 | $311 | — | — |
| Q3 2025 | 7,111 | $462 | — | — |
| Q2 2025 | 7,505 | $459 | — | — |
| Q1 2025 | 7,548 | $353 | — | — |
| Q4 2024 | 7,413 | $393 | — | — |
| Q3 2024 | 7,492 | $271 | — | — |