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 | 13,836 | $687 | — | — |
| Q3 2025 | 14,712 | $956 | — | — |
| Q2 2025 | 14,296 | $858 | — | — |
| Q1 2025 | 13,982 | $672 | — | — |
| Q4 2024 | 10,208 | $542 | — | — |
| Q3 2024 | 2,284 | $83 | — | — |
| Q2 2024 | 284 | $10 | — | — |