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 | 19,454 | $966 | — | — |
| Q3 2025 | 18,959 | $1,232 | — | — |
| Q2 2025 | 19,239 | $1,178 | — | — |
| Q1 2025 | 19,579 | $916 | — | — |
| Q4 2024 | 19,659 | $1,043 | — | — |
| Q3 2024 | 19,869 | $718 | — | — |
| Q2 2024 | 19,936 | $681 | — | — |