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 | 10,190 | $506 | — | — |
| Q3 2025 | 10,190 | $662 | — | — |
| Q2 2025 | 10,190 | $624 | — | — |
| Q1 2025 | 21,283 | $996 | — | — |
| Q4 2024 | 22,638 | $1,201 | — | — |
| Q3 2024 | 21,292 | $769 | — | — |
| Q2 2024 | 12,198 | $416 | — | — |
| Q1 2024 | 11,884 | $481 | — | — |