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 | 10,310 | $512 | — | — |
| Q3 2025 | 10,325 | $671 | — | — |
| Q2 2025 | 10,432 | $624 | — | — |
| Q1 2025 | 32,046 | $1,482 | — | — |
| Q4 2024 | 10,752 | $595 | — | — |
| Q3 2024 | 11,404 | $401 | — | — |