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 | 2,761 | $137 | — | — |
| Q3 2025 | 2,259 | $147 | — | — |
| Q2 2025 | 2,151 | $0 | — | — |
| Q1 2025 | 1,851 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 2,470 | $0 | — | — |