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 | 5,402 | $289 | — | — |
| Q2 2025 | 5,965 | $365 | — | — |
| Q1 2025 | 10,465 | $490 | — | — |
| Q4 2024 | 9,560 | $1 | — | — |
| Q3 2024 | 9,180 | $332 | — | — |
| Q2 2024 | 9,180 | $0 | — | — |
| Q1 2024 | 9,180 | $0 | — | — |