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 | 11,296 | $561 | — | — |
| Q3 2025 | 5,761 | $374 | — | — |
| Q2 2025 | 7,480 | $458 | — | — |
| Q1 2025 | 7,503 | $351 | — | — |
| Q4 2024 | 9,096 | $483 | — | — |
| Q3 2024 | 9,868 | $357 | — | — |
| Q2 2024 | 9,532 | $325 | — | — |