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 | 4,346 | $216 | — | — |
| Q3 2025 | 4,191 | $272 | — | — |
| Q2 2025 | 4,191 | $257 | — | — |
| Q1 2025 | 4,191 | $196 | — | — |
| Q4 2024 | 4,191 | $222 | — | — |
| Q3 2024 | 2,350 | $85 | — | — |
| Q2 2024 | 1,589 | $57 | — | — |