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 | 5,695 | $283 | — | — |
| Q3 2025 | 695 | $45 | — | — |
| Q2 2025 | 695 | $43 | — | — |
| Q1 2025 | 695 | $33 | — | — |
| Q4 2024 | 63,322 | $3,409 | — | — |
| Q3 2024 | 57,735 | $2,005 | — | — |