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 | 18,828 | $935 | — | — |
| Q3 2025 | 18,828 | $1,224 | — | — |
| Q2 2025 | 18,828 | $1,152 | — | — |
| Q1 2025 | 18,828 | $881 | — | — |
| Q4 2024 | 17,891 | $949 | — | — |
| Q3 2024 | 16,056 | $580 | — | — |
| Q2 2024 | 16,056 | $548 | — | — |