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 | 5,843 | $290 | — | — |
| Q3 2025 | 15,238 | $990 | — | — |
| Q2 2025 | 7,400 | $453 | — | — |
| Q1 2025 | 7,400 | $346 | — | — |
| Q4 2024 | 7,400 | $393 | — | — |
| Q3 2024 | 7,400 | $267 | — | — |
| Q2 2024 | 7,400 | $253 | — | — |