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 | 1,295 | $64 | — | — |
| Q3 2025 | 1,295 | $84 | — | — |
| Q2 2025 | 1,295 | $79 | — | — |
| Q1 2025 | 1,251 | $59 | — | — |
| Q4 2024 | 1,211 | $64 | — | — |
| Q3 2024 | 1,211 | $44 | — | — |
| Q2 2024 | 1,168 | $40 | — | — |
| Q1 2024 | 602 | $24 | — | — |