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 | 12,671 | $631 | — | — |
| Q3 2025 | 9,968 | $648 | — | — |
| Q2 2025 | 4,049 | $246 | — | — |
| Q1 2025 | 9,399 | $447 | — | — |
| Q4 2024 | 9,399 | $503 | — | — |
| Q3 2024 | 975 | $36 | — | — |
| Q2 2024 | 975 | $34 | — | — |