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 | 18,383 | $913 | — | — |
| Q3 2025 | 20,808 | $1,353 | — | — |
| Q2 2025 | 18,555 | $1,136 | — | — |
| Q1 2025 | 16,647 | $779 | — | — |
| Q4 2024 | 14,974 | $794 | — | — |
| Q3 2024 | 6,452 | $233 | — | — |