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 | 3,603 | $179 | — | — |
| Q3 2025 | 3,180 | $207 | — | — |
| Q2 2025 | 2,397 | $147 | — | — |
| Q1 2025 | 2,722 | $127 | — | — |
| Q4 2024 | 2,180 | $116 | — | — |
| Q3 2024 | 1,833 | $66 | — | — |
| Q2 2024 | 1,833 | $63 | — | — |
| Q1 2024 | 1,543 | $62 | — | — |