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 | 1,659 | $82 | — | — |
| Q3 2025 | 2,127 | $138 | — | — |
| Q2 2025 | 2,427 | $149 | — | — |
| Q1 2025 | 1,692 | $79 | — | — |
| Q4 2024 | 1,920 | $102 | — | — |
| Q3 2024 | 300 | $11 | — | — |