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 | 613 | $30 | — | — |
| Q3 2025 | 5,893 | $383 | — | — |
| Q2 2025 | 6,360 | $389 | — | — |
| Q1 2025 | 19,550 | $915 | — | — |
| Q4 2024 | 13,260 | $703 | — | — |
| Q3 2024 | 2,355 | $120 | — | — |
| Q2 2024 | 1,800 | $61 | — | — |
| Q1 2024 | 1,910 | $77 | — | — |