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 | 2,955 | $147 | — | — |
| Q3 2025 | 1,955 | $127 | — | — |
| Q2 2025 | 1,580 | $97 | — | — |
| Q1 2025 | 1,580 | $74 | — | — |
| Q4 2024 | 1,580 | $84 | — | — |
| Q3 2024 | 1,725 | $62 | — | — |
| Q2 2024 | 1,980 | $68 | — | — |
| Q1 2024 | 330 | $13 | — | — |