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 | 5,545 | $275 | — | — |
| Q3 2025 | 4,755 | $309 | — | — |
| Q2 2025 | 4,755 | $291 | — | — |
| Q1 2025 | 4,755 | $223 | — | — |
| Q4 2024 | 1,330 | $71 | — | — |
| Q3 2024 | 700 | $25 | — | — |
| Q2 2024 | 700 | $24 | — | — |