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 | 12,755 | $633 | — | — |
| Q3 2025 | 12,755 | $829 | — | — |
| Q2 2025 | 12,805 | $784 | — | — |
| Q1 2025 | 12,985 | $608 | — | — |
| Q4 2024 | 11,925 | $633 | — | — |
| Q3 2024 | 9,595 | $347 | — | — |
| Q2 2024 | 8,375 | $286 | — | — |
| Q1 2024 | 8,300 | $336 | — | — |