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 | 3,630 | $180 | — | — |
| Q3 2025 | 1,935 | $126 | — | — |
| Q2 2025 | 1,535 | $94 | — | — |
| Q1 2025 | 1,435 | $67 | — | — |
| Q4 2024 | 1,923 | $102 | — | — |
| Q3 2024 | 2,313 | $84 | — | — |
| Q2 2024 | 1,313 | $45 | — | — |
| Q1 2024 | 1,354 | $55 | — | — |