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 | 1,880 | $93 | — | — |
| Q3 2025 | 1,823 | $118 | — | — |
| Q2 2025 | 1,263 | $77 | — | — |
| Q1 2025 | 718 | $34 | — | — |
| Q4 2024 | 488 | $26 | — | — |
| Q3 2024 | 250 | $9 | — | — |
| Q2 2024 | 250 | $9 | — | — |