Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,669 | $1,733 | — | — |
| Q2 2025 | 26,283 | $1,609 | — | — |
| Q1 2025 | 26,283 | $1,230 | — | — |
| Q4 2024 | 26,270 | $1,394 | — | — |
| Q3 2024 | 26,270 | $949 | — | — |
| Q2 2024 | 26,270 | $897 | — | — |
| Q1 2024 | 26,270 | $1,063 | — | — |