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 | 9,332 | $463 | — | — |
| Q3 2025 | 12,097 | $786 | — | — |
| Q2 2025 | 12,195 | $746 | — | — |
| Q1 2025 | 12,095 | $566 | — | — |
| Q4 2024 | 14,550 | $772 | — | — |
| Q3 2024 | 17,720 | $640 | — | — |
| Q2 2024 | 15,565 | $531 | — | — |