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 | 13,885 | $689 | — | — |
| Q3 2025 | 13,885 | $903 | — | — |
| Q2 2025 | 13,885 | $850 | — | — |
| Q1 2025 | 13,885 | $650 | — | — |
| Q4 2024 | 13,885 | $744 | — | — |
| Q3 2024 | 7,745 | $280 | — | — |