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 | 5,095 | $253 | — | — |
| Q3 2025 | 5,095 | $331 | — | — |
| Q2 2025 | 5,095 | $312 | — | — |
| Q1 2025 | 5,095 | $238 | — | — |
| Q4 2024 | 4,595 | $244 | — | — |
| Q3 2024 | 1,595 | $54 | — | — |
| Q2 2024 | 1,595 | $54 | — | — |