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 | 3,537 | $176 | — | — |
| Q3 2025 | 3,537 | $230 | — | — |
| Q2 2025 | 3,537 | $217 | — | — |
| Q1 2025 | 3,569 | $167 | — | — |
| Q4 2024 | 3,532 | $187 | — | — |
| Q3 2024 | 2,965 | $107 | — | — |