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 | 1,422 | $71 | — | — |
| Q3 2025 | 2,850 | $185 | — | — |
| Q2 2025 | 2,518 | $154 | — | — |
| Q1 2025 | 2,437 | $114 | — | — |
| Q4 2024 | 2,437 | $129 | — | — |
| Q3 2024 | 1,487 | $54 | — | — |
| Q2 2024 | 222 | $8 | — | — |