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 | 6,337 | $315 | — | — |
| Q3 2025 | 6,337 | $412 | — | — |
| Q2 2025 | 6,337 | $388 | — | — |
| Q1 2025 | 6,337 | $297 | — | — |
| Q4 2024 | 6,351 | $337 | — | — |
| Q3 2024 | 6,337 | $229 | — | — |
| Q2 2024 | 6,337 | $216 | — | — |