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 | 7,784 | $386 | — | — |
| Q3 2025 | 5,237 | $340 | — | — |
| Q2 2025 | 4,883 | $299 | — | — |
| Q1 2025 | 3,908 | $183 | — | — |
| Q4 2024 | 3,838 | $204 | — | — |
| Q3 2024 | 3,858 | $139 | — | — |
| Q2 2024 | 2,213 | $76 | — | — |
| Q1 2024 | 2,213 | $88 | — | — |