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 | 2,076 | $103 | — | — |
| Q3 2025 | 2,076 | $135 | — | — |
| Q2 2025 | 1,176 | $72 | — | — |
| Q1 2025 | 976 | $46 | — | — |
| Q4 2024 | 676 | $36 | — | — |
| Q3 2024 | 676 | $24 | — | — |
| Q2 2024 | 676 | $23 | — | — |
| Q1 2024 | 644 | $26 | — | — |