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 | 8,897 | $442 | — | — |
| Q3 2025 | 8,897 | $578 | — | — |
| Q2 2025 | 9,122 | $580 | — | — |
| Q1 2025 | 8,622 | $412 | — | — |
| Q4 2024 | 7,122 | $383 | — | — |
| Q3 2024 | 7,122 | $250 | — | — |