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 | 2,556 | $127 | — | — |
| Q3 2025 | 2,377 | $155 | — | — |
| Q2 2025 | 2,347 | $144 | — | — |
| Q1 2025 | 2,347 | $110 | — | — |
| Q4 2024 | 2,347 | $125 | — | — |
| Q3 2024 | 1,362 | $49 | — | — |
| Q2 2024 | 1,362 | $46 | — | — |
| Q1 2024 | 979 | $40 | — | — |