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 | 9,381 | $466 | — | — |
| Q3 2025 | 9,008 | $601 | — | — |
| Q2 2025 | 7,576 | $464 | — | — |
| Q1 2025 | 7,396 | $346 | — | — |
| Q4 2024 | 10,609 | $563 | — | — |
| Q3 2024 | 10,059 | $353 | — | — |
| Q2 2024 | 8,000 | $288 | — | — |