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 | 16,251 | $807 | — | — |
| Q3 2025 | 15,290 | $994 | — | — |
| Q2 2025 | 14,873 | $910 | — | — |
| Q1 2025 | 11,661 | $546 | — | — |
| Q4 2024 | 6,274 | $333 | — | — |
| Q3 2024 | 3,028 | $109 | — | — |
| Q2 2024 | 2,594 | $89 | — | — |
| Q1 2024 | 2,004 | $81 | — | — |