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 | 29,885 | $1,484 | — | — |
| Q3 2025 | 29,885 | $1,943 | — | — |
| Q2 2025 | 29,885 | $1,829 | — | — |
| Q1 2025 | 29,885 | $1,399 | — | — |
| Q4 2024 | 29,930 | $1,588 | — | — |
| Q3 2024 | 29,930 | $1,081 | — | — |
| Q2 2024 | 31,720 | $1,083 | — | — |