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 | 14,106 | $740 | — | — |
| Q3 2025 | 2,856 | $199 | — | — |
| Q2 2025 | 2,856 | $175 | — | — |
| Q1 2025 | 2,856 | $134 | — | — |
| Q4 2024 | 2,210 | $117 | — | — |
| Q3 2024 | 450 | $16 | — | — |
| Q2 2024 | 171 | $6 | — | — |