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 | 5,448 | $271 | — | — |
| Q3 2025 | 5,216 | $339 | — | — |
| Q2 2025 | 4,822 | $295 | — | — |
| Q1 2025 | 2,110 | $112 | — | — |
| Q4 2024 | 2,110 | $112 | — | — |
| Q3 2024 | 1,060 | $38 | — | — |
| Q2 2024 | 756 | $26 | — | — |