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 | 7,573 | $376 | — | — |
| Q3 2025 | 7,313 | $475 | — | — |
| Q2 2025 | 7,313 | $444 | — | — |
| Q4 2024 | 7,313 | $388 | — | — |
| Q3 2024 | 7,313 | $273 | — | — |
| Q2 2024 | 7,313 | $250 | — | — |
| Q1 2024 | 7,313 | $296 | — | — |